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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AGS Transact Technologies 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.)-6.643.07-6.934.627.00
Diluted EPS (Rs.)-6.643.01-6.934.556.90
Cash EPS (Rs.)11.0022.2114.1626.6527.71
Book Value[Excl.RevalReserv]/Share (Rs.)38.1544.4140.0947.1142.08
Book Value[Incl.RevalReserv]/Share (Rs.)38.1544.4140.0947.1142.08
Revenue From Operations / Share (Rs.)121.51138.71147.44148.33151.83
PBDIT / Share (Rs.)19.4735.8436.3140.2041.78
PBIT / Share (Rs.)1.8516.7015.3518.3121.15
PBT / Share (Rs.)-10.364.77-5.477.0910.15
Net Profit / Share (Rs.)-6.623.07-6.804.767.07
NP After MI And SOA / Share (Rs.)-6.623.07-6.864.627.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.0125.8424.6227.1027.51
PBIT Margin (%)1.5212.0410.4012.3413.92
PBT Margin (%)-8.523.44-3.714.776.68
Net Profit Margin (%)-5.442.21-4.603.204.65
NP After MI And SOA Margin (%)-5.442.21-4.653.114.61
Return on Networth / Equity (%)-17.346.90-17.119.8016.63
Return on Capital Employeed (%)2.0515.1315.0112.6220.61
Return On Assets (%)-3.821.61-3.501.883.70
Long Term Debt / Equity (X)0.911.030.951.550.69
Total Debt / Equity (X)1.781.641.482.211.36
Asset Turnover Ratio (%)0.670.720.670.680.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.271.051.400.83
Quick Ratio (X)1.011.200.991.340.77
Inventory Turnover Ratio (X)1.312.332.943.143.02
Dividend Payout Ratio (NP) (%)0.000.00-14.590.0014.50
Dividend Payout Ratio (CP) (%)0.000.007.100.003.67
Earning Retention Ratio (%)0.000.00114.590.0085.50
Cash Earning Retention Ratio (%)0.000.0092.900.0096.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.593.011.743.583.80
Interest Coverage Ratio (Post Tax) (%)0.451.260.671.421.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1523.301343.551833.060.000.00
EV / Net Operating Revenue (X)1.040.801.030.000.00
EV / EBITDA (X)6.473.114.200.000.00
MarketCap / Net Operating Revenue (X)0.550.330.670.000.00
Retention Ratios (%)0.000.00114.590.0085.49
Price / BV (X)1.781.042.490.000.00
Price / Net Operating Revenue (X)0.550.330.670.000.00
EarningsYield-0.090.06-0.060.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.64
Diluted EPS (Rs.)-6.64
Cash EPS (Rs.)11.00
Book Value[Excl.RevalReserv]/Share (Rs.)38.15
Book Value[Incl.RevalReserv]/Share (Rs.)38.15
Revenue From Operations / Share (Rs.)121.51
PBDIT / Share (Rs.)19.47
PBIT / Share (Rs.)1.85
PBT / Share (Rs.)-10.36
Net Profit / Share (Rs.)-6.62
NP After MI And SOA / Share (Rs.)-6.62
PROFITABILITY RATIOS 
PBDIT Margin (%)16.01
PBIT Margin (%)1.52
PBT Margin (%)-8.52
Net Profit Margin (%)-5.44
NP After MI And SOA Margin (%)-5.44
Return on Networth / Equity (%)-17.34
Return on Capital Employeed (%)2.05
Return On Assets (%)-3.82
Long Term Debt / Equity (X)0.91
Total Debt / Equity (X)1.78
Asset Turnover Ratio (%)0.67
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)1.01
Inventory Turnover Ratio (X)1.31
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 (%)1.59
Interest Coverage Ratio (Post Tax) (%)0.45
VALUATION RATIOS 
Enterprise Value (Cr.)1523.30
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)6.47
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)0.00
Price / BV (X)1.78
Price / Net Operating Revenue (X)0.55
EarningsYield-0.09