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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Yash Management & Satellite Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.350.661.88-1.77
Diluted EPS (Rs.)0.350.661.88-1.77
Cash EPS (Rs.)-0.410.130.89-0.07
Book Value[Excl.RevalReserv]/Share (Rs.)15.2116.4914.7911.41
Book Value[Incl.RevalReserv]/Share (Rs.)15.2116.4914.7911.41
Revenue From Operations / Share (Rs.)18.991.250.800.03
PBDIT / Share (Rs.)0.530.360.94-0.01
PBIT / Share (Rs.)-0.090.210.87-0.07
PBT / Share (Rs.)-0.790.090.85-0.13
Net Profit / Share (Rs.)-1.04-0.010.83-0.13
NP After MI And SOA / Share (Rs.)-0.390.100.83-0.13
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)2.8128.93116.62-32.18
PBIT Margin (%)-0.4817.27108.35-200.04
PBT Margin (%)-4.217.35105.93-344.92
Net Profit Margin (%)-5.48-0.68102.78-350.47
NP After MI And SOA Margin (%)-2.098.08102.78-350.47
Return on Networth / Equity (%)-2.910.726.23-1.21
Return on Capital Employeed (%)-0.461.025.90-0.69
Return On Assets (%)-1.630.415.35-1.20
Long Term Debt / Equity (X)0.300.320.000.00
Total Debt / Equity (X)0.540.470.040.00
Asset Turnover Ratio (%)0.770.020.060.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.242.4211.0472.47
Quick Ratio (X)1.241.9710.7371.87
Inventory Turnover Ratio (X)2.490.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)0.752.9248.20-0.22
Interest Coverage Ratio (Post Tax) (%)-0.470.9343.48-1.42
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)34.7926.2915.280.83
EV / Net Operating Revenue (X)1.0812.3611.1012.29
EV / EBITDA (X)38.2642.719.52-38.18
MarketCap / Net Operating Revenue (X)0.678.4017.26137.01
Price / BV (X)0.940.741.050.47
Price / Net Operating Revenue (X)0.678.4017.27139.49
EarningsYield-0.030.010.05-0.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.35
Diluted EPS (Rs.)0.35
Cash EPS (Rs.)-0.41
Book Value[Excl.RevalReserv]/Share (Rs.)15.21
Book Value[Incl.RevalReserv]/Share (Rs.)15.21
Revenue From Operations / Share (Rs.)18.99
PBDIT / Share (Rs.)0.53
PBIT / Share (Rs.)-0.09
PBT / Share (Rs.)-0.79
Net Profit / Share (Rs.)-1.04
NP After MI And SOA / Share (Rs.)-0.39
PROFITABILITY RATIOS 
PBDIT Margin (%)2.81
PBIT Margin (%)-0.48
PBT Margin (%)-4.21
Net Profit Margin (%)-5.48
NP After MI And SOA Margin (%)-2.09
Return on Networth / Equity (%)-2.91
Return on Capital Employeed (%)-0.46
Return On Assets (%)-1.63
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)2.24
Quick Ratio (X)1.24
Inventory Turnover Ratio (X)2.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.75
Interest Coverage Ratio (Post Tax) (%)-0.47
VALUATION RATIOS 
Enterprise Value (Cr.)34.79
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)38.26
MarketCap / Net Operating Revenue (X)0.67
Price / BV (X)0.94
Price / Net Operating Revenue (X)0.67
EarningsYield-0.03