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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Yash Management & Satellite Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.930.170.350.661.88
Diluted EPS (Rs.)-0.930.170.350.661.88
Cash EPS (Rs.)-1.03-0.56-0.410.130.89
Book Value[Excl.RevalReserv]/Share (Rs.)12.9114.7315.2116.4914.79
Book Value[Incl.RevalReserv]/Share (Rs.)12.9114.7315.2116.4914.79
Revenue From Operations / Share (Rs.)17.5724.2418.991.250.80
PBDIT / Share (Rs.)-0.96-0.320.530.360.94
PBIT / Share (Rs.)-1.01-0.73-0.090.210.87
PBT / Share (Rs.)-1.09-0.98-0.790.090.85
Net Profit / Share (Rs.)-1.09-0.97-1.04-0.010.83
NP After MI And SOA / Share (Rs.)-1.16-0.31-0.390.100.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.47-1.342.8128.93116.62
PBIT Margin (%)-5.77-3.01-0.4817.27108.35
PBT Margin (%)-6.17-4.06-4.217.35105.93
Net Profit Margin (%)-6.17-4.00-5.48-0.68102.78
NP After MI And SOA Margin (%)-6.59-1.31-2.098.08102.78
Return on Networth / Equity (%)-8.96-2.31-2.910.726.23
Return on Capital Employeed (%)-7.32-4.96-0.461.025.90
Return On Assets (%)-7.90-1.83-1.630.415.35
Long Term Debt / Equity (X)0.000.000.300.320.00
Total Debt / Equity (X)0.040.160.540.470.04
Asset Turnover Ratio (%)1.101.160.770.060.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)13.655.242.242.4211.04
Quick Ratio (X)9.832.641.241.9710.73
Inventory Turnover Ratio (X)3.520.272.491.570.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-13.77-0.660.752.9248.20
Interest Coverage Ratio (Post Tax) (%)-14.53-1.47-0.470.9343.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.3218.7834.7926.2915.28
EV / Net Operating Revenue (X)0.470.451.0812.3611.10
EV / EBITDA (X)-8.75-33.9038.2642.719.52
MarketCap / Net Operating Revenue (X)0.600.520.678.4017.26
Price / BV (X)0.820.910.940.741.05
Price / Net Operating Revenue (X)0.600.520.678.4017.27
EarningsYield-0.10-0.02-0.030.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.93
Diluted EPS (Rs.)-0.93
Cash EPS (Rs.)-1.03
Book Value[Excl.RevalReserv]/Share (Rs.)12.91
Book Value[Incl.RevalReserv]/Share (Rs.)12.91
Revenue From Operations / Share (Rs.)17.57
PBDIT / Share (Rs.)-0.96
PBIT / Share (Rs.)-1.01
PBT / Share (Rs.)-1.09
Net Profit / Share (Rs.)-1.09
NP After MI And SOA / Share (Rs.)-1.16
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.47
PBIT Margin (%)-5.77
PBT Margin (%)-6.17
Net Profit Margin (%)-6.17
NP After MI And SOA Margin (%)-6.59
Return on Networth / Equity (%)-8.96
Return on Capital Employeed (%)-7.32
Return On Assets (%)-7.90
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.10
LIQUIDITY RATIOS 
Current Ratio (X)13.65
Quick Ratio (X)9.83
Inventory Turnover Ratio (X)3.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)-13.77
Interest Coverage Ratio (Post Tax) (%)-14.53
VALUATION RATIOS 
Enterprise Value (Cr.)14.32
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)-8.75
MarketCap / Net Operating Revenue (X)0.60
Price / BV (X)0.82
Price / Net Operating Revenue (X)0.60
EarningsYield-0.10