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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adhata Global 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.)-1.96-9.11-1.964.582.71
Diluted EPS (Rs.)-1.96-9.11-1.964.582.71
Cash EPS (Rs.)-1.77-8.83-1.354.943.00
Book Value[Excl.RevalReserv]/Share (Rs.)3.815.7714.8816.8412.26
Book Value[Incl.RevalReserv]/Share (Rs.)3.815.7714.8816.8412.26
Revenue From Operations / Share (Rs.)10.5822.2415.6036.9728.82
PBDIT / Share (Rs.)-0.99-8.13-0.785.443.45
PBIT / Share (Rs.)-1.18-8.41-1.395.083.16
PBT / Share (Rs.)-1.77-9.10-2.044.612.64
Net Profit / Share (Rs.)-1.96-9.11-1.964.582.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-9.38-36.55-5.0114.7111.96
PBIT Margin (%)-11.16-37.80-8.9013.7410.97
PBT Margin (%)-16.78-40.93-13.0412.459.14
Net Profit Margin (%)-18.55-40.95-12.5412.389.41
Return on Networth / Equity (%)-51.53-157.82-13.1527.2022.12
Return on Capital Employeed (%)-17.11-94.75-7.8524.7421.54
Return On Assets (%)-6.58-28.03-5.5716.2513.39
Long Term Debt / Equity (X)0.810.530.180.210.19
Total Debt / Equity (X)0.940.610.220.230.20
Asset Turnover Ratio (%)0.330.650.491.531.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.040.981.653.203.25
Quick Ratio (X)0.570.630.882.752.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.67-11.69-1.2111.486.56
Interest Coverage Ratio (Post Tax) (%)-2.30-12.09-2.0310.666.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.96
Diluted EPS (Rs.)-1.96
Cash EPS (Rs.)-1.77
Book Value[Excl.RevalReserv]/Share (Rs.)3.81
Book Value[Incl.RevalReserv]/Share (Rs.)3.81
Revenue From Operations / Share (Rs.)10.58
PBDIT / Share (Rs.)-0.99
PBIT / Share (Rs.)-1.18
PBT / Share (Rs.)-1.77
Net Profit / Share (Rs.)-1.96
PROFITABILITY RATIOS 
PBDIT Margin (%)-9.38
PBIT Margin (%)-11.16
PBT Margin (%)-16.78
Net Profit Margin (%)-18.55
Return on Networth / Equity (%)-51.53
Return on Capital Employeed (%)-17.11
Return On Assets (%)-6.58
Long Term Debt / Equity (X)0.81
Total Debt / Equity (X)0.94
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)0.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.67
Interest Coverage Ratio (Post Tax) (%)-2.30