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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Yash Management & Satellite Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.170.350.661.88-1.77
Diluted EPS (Rs.)0.170.350.661.88-1.77
Cash EPS (Rs.)-0.56-0.410.130.89-0.07
Book Value[Excl.RevalReserv]/Share (Rs.)14.7315.2116.4914.7911.41
Book Value[Incl.RevalReserv]/Share (Rs.)14.7315.2116.4914.7911.41
Revenue From Operations / Share (Rs.)24.2418.991.250.800.03
PBDIT / Share (Rs.)-0.320.530.360.94-0.01
PBIT / Share (Rs.)-0.73-0.090.210.87-0.07
PBT / Share (Rs.)-0.98-0.790.090.85-0.13
Net Profit / Share (Rs.)-0.97-1.04-0.010.83-0.13
NP After MI And SOA / Share (Rs.)-0.31-0.390.100.83-0.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.342.8128.93116.62-32.18
PBIT Margin (%)-3.01-0.4817.27108.35-200.04
PBT Margin (%)-4.06-4.217.35105.93-344.92
Net Profit Margin (%)-4.00-5.48-0.68102.78-350.47
NP After MI And SOA Margin (%)-1.31-2.098.08102.78-350.47
Return on Networth / Equity (%)-2.31-2.910.726.23-1.21
Return on Capital Employeed (%)-4.96-0.461.025.90-0.69
Return On Assets (%)-1.83-1.630.415.35-1.20
Long Term Debt / Equity (X)0.000.300.320.000.00
Total Debt / Equity (X)0.160.540.470.040.00
Asset Turnover Ratio (%)1.160.770.060.050.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.242.242.4211.0472.47
Quick Ratio (X)2.641.241.9710.7371.87
Inventory Turnover Ratio (X)0.272.491.570.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.660.752.9248.20-0.22
Interest Coverage Ratio (Post Tax) (%)-1.47-0.470.9343.48-1.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18.7834.7926.2915.280.83
EV / Net Operating Revenue (X)0.451.0812.3611.1012.29
EV / EBITDA (X)-33.9038.2642.719.52-38.18
MarketCap / Net Operating Revenue (X)0.520.678.4017.26137.01
Price / BV (X)0.910.940.741.050.47
Price / Net Operating Revenue (X)0.520.678.4017.27139.49
EarningsYield-0.02-0.030.010.05-0.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.17
Diluted EPS (Rs.)0.17
Cash EPS (Rs.)-0.56
Book Value[Excl.RevalReserv]/Share (Rs.)14.73
Book Value[Incl.RevalReserv]/Share (Rs.)14.73
Revenue From Operations / Share (Rs.)24.24
PBDIT / Share (Rs.)-0.32
PBIT / Share (Rs.)-0.73
PBT / Share (Rs.)-0.98
Net Profit / Share (Rs.)-0.97
NP After MI And SOA / Share (Rs.)-0.31
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.34
PBIT Margin (%)-3.01
PBT Margin (%)-4.06
Net Profit Margin (%)-4.00
NP After MI And SOA Margin (%)-1.31
Return on Networth / Equity (%)-2.31
Return on Capital Employeed (%)-4.96
Return On Assets (%)-1.83
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)1.16
LIQUIDITY RATIOS 
Current Ratio (X)5.24
Quick Ratio (X)2.64
Inventory Turnover Ratio (X)0.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.66
Interest Coverage Ratio (Post Tax) (%)-1.47
VALUATION RATIOS 
Enterprise Value (Cr.)18.78
EV / Net Operating Revenue (X)0.45
EV / EBITDA (X)-33.90
MarketCap / Net Operating Revenue (X)0.52
Price / BV (X)0.91
Price / Net Operating Revenue (X)0.52
EarningsYield-0.02