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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aarcon Facilities 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.)0.400.03-0.16-0.05-0.35
Diluted EPS (Rs.)0.400.03-0.16-0.05-0.35
Cash EPS (Rs.)0.720.290.070.20-0.15
Book Value[Excl.RevalReserv]/Share (Rs.)9.489.028.979.169.21
Book Value[Incl.RevalReserv]/Share (Rs.)9.489.028.979.169.21
Revenue From Operations / Share (Rs.)1.620.970.660.860.29
PBDIT / Share (Rs.)0.720.290.070.20-0.15
PBIT / Share (Rs.)0.460.04-0.18-0.05-0.41
PBT / Share (Rs.)0.460.04-0.18-0.05-0.41
Net Profit / Share (Rs.)0.460.04-0.18-0.05-0.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)44.5130.4611.0423.42-52.58
PBIT Margin (%)28.674.19-27.89-6.30-138.97
PBT Margin (%)28.674.19-27.89-6.30-138.97
Net Profit Margin (%)28.674.19-27.89-6.30-138.97
Return on Networth / Equity (%)4.900.45-2.05-0.59-4.48
Return on Capital Employeed (%)4.900.45-2.05-0.58-4.48
Return On Assets (%)4.840.45-2.01-0.57-4.27
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.000.000.000.010.00
Asset Turnover Ratio (%)0.170.100.070.090.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.007.112.603.551.01
Quick Ratio (X)6.007.112.603.551.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.493.533.642.842.79
EV / Net Operating Revenue (X)4.257.1410.916.4918.52
EV / EBITDA (X)9.5423.4298.7427.72-35.22
MarketCap / Net Operating Revenue (X)4.497.4511.056.4518.82
Price / BV (X)0.760.800.810.600.60
Price / Net Operating Revenue (X)4.497.4511.056.4618.86
EarningsYield0.060.01-0.02-0.01-0.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.40
Diluted EPS (Rs.)0.40
Cash EPS (Rs.)0.72
Book Value[Excl.RevalReserv]/Share (Rs.)9.48
Book Value[Incl.RevalReserv]/Share (Rs.)9.48
Revenue From Operations / Share (Rs.)1.62
PBDIT / Share (Rs.)0.72
PBIT / Share (Rs.)0.46
PBT / Share (Rs.)0.46
Net Profit / Share (Rs.)0.46
PROFITABILITY RATIOS 
PBDIT Margin (%)44.51
PBIT Margin (%)28.67
PBT Margin (%)28.67
Net Profit Margin (%)28.67
Return on Networth / Equity (%)4.90
Return on Capital Employeed (%)4.90
Return On Assets (%)4.84
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)6.00
Quick Ratio (X)6.00
VALUATION RATIOS 
Enterprise Value (Cr.)3.49
EV / Net Operating Revenue (X)4.25
EV / EBITDA (X)9.54
MarketCap / Net Operating Revenue (X)4.49
Price / BV (X)0.76
Price / Net Operating Revenue (X)4.49
EarningsYield0.06