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RATIO ANALYSIS

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Alan Scott Enterprises Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-10.39-11.28-0.370.06
Diluted EPS (Rs.)-10.39-11.28-0.370.06
Cash EPS (Rs.)-2.99-5.38-0.070.03
Book Value[Excl.RevalReserv]/Share (Rs.)9.285.8116.9112.93
Book Value[Incl.RevalReserv]/Share (Rs.)9.285.8116.9112.93
Revenue From Operations / Share (Rs.)31.8128.596.770.17
PBDIT / Share (Rs.)0.82-1.260.040.03
PBIT / Share (Rs.)-5.85-7.16-0.210.03
PBT / Share (Rs.)-9.67-11.28-0.330.03
Net Profit / Share (Rs.)-9.67-11.28-0.330.03
NP After MI And SOA / Share (Rs.)-9.67-11.28-0.330.03
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)2.60-4.410.7021.28
PBIT Margin (%)-18.38-25.04-3.1521.28
PBT Margin (%)-30.39-39.44-5.0018.70
Net Profit Margin (%)-30.39-39.44-5.0018.70
NP After MI And SOA Margin (%)-30.39-39.44-5.0018.70
Return on Networth / Equity (%)-104.17-173.09-2.000.25
Return on Capital Employeed (%)-11.19-18.07-0.780.28
Return On Assets (%)-12.55-19.82-1.110.24
Long Term Debt / Equity (X)1.481.550.040.00
Total Debt / Equity (X)2.562.490.040.03
Asset Turnover Ratio (%)0.600.650.430.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.130.904.3025.43
Quick Ratio (X)0.670.273.7025.43
Inventory Turnover Ratio (X)0.040.190.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)0.21-0.370.388.26
Interest Coverage Ratio (Post Tax) (%)-1.53-2.15-1.708.26
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)30.5112.7324.221.42
EV / Net Operating Revenue (X)2.652.4419.6168.99
EV / EBITDA (X)101.86-55.302769.70324.10
MarketCap / Net Operating Revenue (X)2.161.9220.69128.47
Price / BV (X)7.418.448.311.72
Price / Net Operating Revenue (X)2.161.9220.69128.61
EarningsYield-0.14-0.200.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.39
Diluted EPS (Rs.)-10.39
Cash EPS (Rs.)-2.99
Book Value[Excl.RevalReserv]/Share (Rs.)9.28
Book Value[Incl.RevalReserv]/Share (Rs.)9.28
Revenue From Operations / Share (Rs.)31.81
PBDIT / Share (Rs.)0.82
PBIT / Share (Rs.)-5.85
PBT / Share (Rs.)-9.67
Net Profit / Share (Rs.)-9.67
NP After MI And SOA / Share (Rs.)-9.67
PROFITABILITY RATIOS 
PBDIT Margin (%)2.60
PBIT Margin (%)-18.38
PBT Margin (%)-30.39
Net Profit Margin (%)-30.39
NP After MI And SOA Margin (%)-30.39
Return on Networth / Equity (%)-104.17
Return on Capital Employeed (%)-11.19
Return On Assets (%)-12.55
Long Term Debt / Equity (X)1.48
Total Debt / Equity (X)2.56
Asset Turnover Ratio (%)0.60
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)0.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.21
Interest Coverage Ratio (Post Tax) (%)-1.53
VALUATION RATIOS 
Enterprise Value (Cr.)30.51
EV / Net Operating Revenue (X)2.65
EV / EBITDA (X)101.86
MarketCap / Net Operating Revenue (X)2.16
Price / BV (X)7.41
Price / Net Operating Revenue (X)2.16
EarningsYield-0.14