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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zeal Global Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.969.9810.086.972.26
Diluted EPS (Rs.)10.969.9810.086.972.26
Cash EPS (Rs.)14.7211.1110.9328.1231.28
Book Value[Excl.RevalReserv]/Share (Rs.)60.9350.0122.9965.36100.52
Book Value[Incl.RevalReserv]/Share (Rs.)60.9350.0122.9965.36100.52
Revenue From Operations / Share (Rs.)276.35145.07114.85619.721009.81
PBDIT / Share (Rs.)19.3215.6015.7338.1544.76
PBIT / Share (Rs.)15.3813.2514.7936.8641.75
PBT / Share (Rs.)14.6411.8513.5436.4338.11
Net Profit / Share (Rs.)10.798.769.9926.8328.27
NP After MI And SOA / Share (Rs.)10.969.0310.0836.9731.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.9910.7513.696.154.43
PBIT Margin (%)5.569.1312.875.944.13
PBT Margin (%)5.298.1611.795.873.77
Net Profit Margin (%)3.906.048.704.322.79
NP After MI And SOA Margin (%)3.966.228.785.963.10
Return on Networth / Equity (%)17.9818.0643.8656.5631.22
Return on Capital Employeed (%)24.8326.3163.2554.2238.46
Return On Assets (%)10.2210.4416.4122.619.94
Long Term Debt / Equity (X)0.010.000.010.020.05
Total Debt / Equity (X)0.170.140.770.150.28
Asset Turnover Ratio (%)2.862.212.500.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.611.450.911.451.15
Quick Ratio (X)1.611.450.911.451.15
Dividend Payout Ratio (NP) (%)0.0011.070.000.0011.15
Dividend Payout Ratio (CP) (%)0.008.780.000.0010.17
Earning Retention Ratio (%)0.0088.930.000.0088.85
Cash Earning Retention Ratio (%)0.0091.220.000.0089.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.7711.1212.6088.1112.29
Interest Coverage Ratio (Post Tax) (%)15.397.249.0162.978.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.00237.930.000.000.00
EV / Net Operating Revenue (X)0.331.230.000.000.00
EV / EBITDA (X)4.7811.460.000.000.00
MarketCap / Net Operating Revenue (X)0.431.360.000.000.00
Retention Ratios (%)0.0088.920.000.0088.84
Price / BV (X)1.983.950.000.000.00
Price / Net Operating Revenue (X)0.431.360.000.000.00
EarningsYield0.090.040.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.96
Diluted EPS (Rs.)10.96
Cash EPS (Rs.)14.72
Book Value[Excl.RevalReserv]/Share (Rs.)60.93
Book Value[Incl.RevalReserv]/Share (Rs.)60.93
Revenue From Operations / Share (Rs.)276.35
PBDIT / Share (Rs.)19.32
PBIT / Share (Rs.)15.38
PBT / Share (Rs.)14.64
Net Profit / Share (Rs.)10.79
NP After MI And SOA / Share (Rs.)10.96
PROFITABILITY RATIOS 
PBDIT Margin (%)6.99
PBIT Margin (%)5.56
PBT Margin (%)5.29
Net Profit Margin (%)3.90
NP After MI And SOA Margin (%)3.96
Return on Networth / Equity (%)17.98
Return on Capital Employeed (%)24.83
Return On Assets (%)10.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)2.86
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)1.61
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.77
Interest Coverage Ratio (Post Tax) (%)15.39
VALUATION RATIOS 
Enterprise Value (Cr.)123.00
EV / Net Operating Revenue (X)0.33
EV / EBITDA (X)4.78
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)0.00
Price / BV (X)1.98
Price / Net Operating Revenue (X)0.43
EarningsYield0.09