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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADS Diagnostic 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.)8.441.852.011.532.15
Diluted EPS (Rs.)8.441.852.011.532.15
Cash EPS (Rs.)8.962.663.192.793.30
Book Value[Excl.RevalReserv]/Share (Rs.)26.7919.4718.2616.2914.75
Book Value[Incl.RevalReserv]/Share (Rs.)26.7919.4718.2616.2914.75
Dividend / Share (Rs.)1.200.900.800.000.00
Revenue From Operations / Share (Rs.)106.7359.2244.9742.0260.24
PBDIT / Share (Rs.)14.408.946.015.746.08
PBIT / Share (Rs.)13.688.094.784.454.88
PBT / Share (Rs.)11.132.172.511.972.76
Net Profit / Share (Rs.)8.241.811.961.502.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.4915.0913.3713.6610.09
PBIT Margin (%)12.8113.6510.6210.598.09
PBT Margin (%)10.433.655.594.684.58
Net Profit Margin (%)7.723.054.353.563.48
Return on Networth / Equity (%)30.769.2810.729.2014.23
Return on Capital Employeed (%)48.8240.9424.3820.7023.56
Return On Assets (%)11.613.363.652.302.71
Long Term Debt / Equity (X)0.040.010.070.310.40
Total Debt / Equity (X)0.340.580.971.191.48
Asset Turnover Ratio (%)1.711.100.750.590.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.371.371.281.13
Quick Ratio (X)0.940.690.650.650.50
Inventory Turnover Ratio (X)2.131.270.760.001.04
Dividend Payout Ratio (NP) (%)10.6642.610.000.0041.88
Dividend Payout Ratio (CP) (%)9.8028.960.000.0026.61
Earning Retention Ratio (%)89.3457.390.000.0058.12
Cash Earning Retention Ratio (%)90.2071.040.000.0073.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.664.572.652.312.87
Interest Coverage Ratio (Post Tax) (%)4.243.951.861.601.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.664.945.335.656.74
EV / Net Operating Revenue (X)0.150.370.520.590.49
EV / EBITDA (X)1.132.463.954.394.94
MarketCap / Net Operating Revenue (X)0.100.190.250.260.18
Retention Ratios (%)89.3357.380.000.0058.11
Price / BV (X)0.420.580.620.690.76
Price / Net Operating Revenue (X)0.100.190.250.260.18
EarningsYield0.720.150.170.130.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.44
Diluted EPS (Rs.)8.44
Cash EPS (Rs.)8.96
Book Value[Excl.RevalReserv]/Share (Rs.)26.79
Book Value[Incl.RevalReserv]/Share (Rs.)26.79
Dividend / Share (Rs.)1.20
Revenue From Operations / Share (Rs.)106.73
PBDIT / Share (Rs.)14.40
PBIT / Share (Rs.)13.68
PBT / Share (Rs.)11.13
Net Profit / Share (Rs.)8.24
PROFITABILITY RATIOS 
PBDIT Margin (%)13.49
PBIT Margin (%)12.81
PBT Margin (%)10.43
Net Profit Margin (%)7.72
Return on Networth / Equity (%)30.76
Return on Capital Employeed (%)48.82
Return On Assets (%)11.61
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)1.71
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)2.13
Dividend Payout Ratio (NP) (%)10.66
Dividend Payout Ratio (CP) (%)9.80
Earning Retention Ratio (%)89.34
Cash Earning Retention Ratio (%)90.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.66
Interest Coverage Ratio (Post Tax) (%)4.24
VALUATION RATIOS 
Enterprise Value (Cr.)3.66
EV / Net Operating Revenue (X)0.15
EV / EBITDA (X)1.13
MarketCap / Net Operating Revenue (X)0.10
Retention Ratios (%)89.33
Price / BV (X)0.42
Price / Net Operating Revenue (X)0.10
EarningsYield0.72