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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aar Shyam India Investment Company 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.)-1.281.010.170.53-1.31
Diluted EPS (Rs.)-1.281.010.170.53-1.31
Cash EPS (Rs.)-1.281.010.160.53-1.30
Book Value[Excl.RevalReserv]/Share (Rs.)12.4313.7013.8912.0610.48
Book Value[Incl.RevalReserv]/Share (Rs.)12.4313.7013.8912.0610.48
Revenue From Operations / Share (Rs.)0.922.030.790.96-1.73
PBDIT / Share (Rs.)-1.271.030.160.70-1.27
PBIT / Share (Rs.)-1.271.030.160.70-1.27
PBT / Share (Rs.)-1.281.030.160.70-1.27
Net Profit / Share (Rs.)-1.281.010.160.53-1.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-137.6450.8020.7972.5573.41
PBIT Margin (%)-137.9950.8020.7972.5573.41
PBT Margin (%)-138.9950.7220.7272.4973.43
Net Profit Margin (%)-138.9349.8120.7254.9075.27
Return on Networth / Equity (%)-10.327.371.194.40-12.45
Return on Capital Employeed (%)-10.227.491.195.81-12.14
Return On Assets (%)-9.356.741.093.95-11.15
Total Debt / Equity (X)0.090.080.080.090.10
Asset Turnover Ratio (%)0.060.130.050.07-0.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.7011.7012.386.096.37
Quick Ratio (X)10.7011.7012.386.096.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-137.64643.14315.061372.84-4046.36
Interest Coverage Ratio (Post Tax) (%)-137.93631.60315.061039.97-4147.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.531.810.931.161.54
EV / Net Operating Revenue (X)9.142.973.883.98-2.95
EV / EBITDA (X)-6.645.8518.645.49-4.02
MarketCap / Net Operating Revenue (X)10.192.674.213.47-2.40
Price / BV (X)0.750.390.240.270.39
Price / Net Operating Revenue (X)10.202.674.213.47-2.40
EarningsYield-0.130.180.040.15-0.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.28
Diluted EPS (Rs.)-1.28
Cash EPS (Rs.)-1.28
Book Value[Excl.RevalReserv]/Share (Rs.)12.43
Book Value[Incl.RevalReserv]/Share (Rs.)12.43
Revenue From Operations / Share (Rs.)0.92
PBDIT / Share (Rs.)-1.27
PBIT / Share (Rs.)-1.27
PBT / Share (Rs.)-1.28
Net Profit / Share (Rs.)-1.28
PROFITABILITY RATIOS 
PBDIT Margin (%)-137.64
PBIT Margin (%)-137.99
PBT Margin (%)-138.99
Net Profit Margin (%)-138.93
Return on Networth / Equity (%)-10.32
Return on Capital Employeed (%)-10.22
Return On Assets (%)-9.35
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)10.70
Quick Ratio (X)10.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)-137.64
Interest Coverage Ratio (Post Tax) (%)-137.93
VALUATION RATIOS 
Enterprise Value (Cr.)2.53
EV / Net Operating Revenue (X)9.14
EV / EBITDA (X)-6.64
MarketCap / Net Operating Revenue (X)10.19
Price / BV (X)0.75
Price / Net Operating Revenue (X)10.20
EarningsYield-0.13