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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaarya Facilities and Services 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.)-5.41-1.090.040.350.63
Diluted EPS (Rs.)-5.41-1.090.040.350.63
Cash EPS (Rs.)-4.64-7.302.202.631.99
Book Value[Excl.RevalReserv]/Share (Rs.)-1.753.6523.9723.9323.58
Book Value[Incl.RevalReserv]/Share (Rs.)-1.753.6523.9723.9323.58
Revenue From Operations / Share (Rs.)31.2023.8843.1837.4443.25
PBDIT / Share (Rs.)-3.22-1.463.313.523.30
PBIT / Share (Rs.)-4.00-2.481.151.241.94
PBT / Share (Rs.)-5.45-8.020.050.460.89
Net Profit / Share (Rs.)-5.41-8.330.030.340.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.33-6.107.669.407.63
PBIT Margin (%)-12.80-10.392.663.314.49
PBT Margin (%)-17.45-33.580.111.232.07
Net Profit Margin (%)-17.33-34.870.080.921.45
Return on Networth / Equity (%)0.00-227.810.161.442.66
Return on Capital Employeed (%)300.92-36.343.583.638.03
Return On Assets (%)-29.11-45.820.090.881.63
Long Term Debt / Equity (X)-0.130.860.340.420.02
Total Debt / Equity (X)-4.211.690.510.450.42
Asset Turnover Ratio (%)1.701.201.050.961.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.781.293.105.671.89
Quick Ratio (X)0.711.142.404.341.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.16-2.453.014.523.16
Interest Coverage Ratio (Post Tax) (%)-5.11-4.701.041.441.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.5213.7715.2716.968.86
EV / Net Operating Revenue (X)0.360.610.750.960.43
EV / EBITDA (X)-3.49-10.119.8610.305.74
MarketCap / Net Operating Revenue (X)0.210.430.550.720.24
Price / BV (X)-3.752.811.001.140.44
Price / Net Operating Revenue (X)0.210.430.550.720.24
EarningsYield-0.82-0.810.000.010.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.41
Diluted EPS (Rs.)-5.41
Cash EPS (Rs.)-4.64
Book Value[Excl.RevalReserv]/Share (Rs.)-1.75
Book Value[Incl.RevalReserv]/Share (Rs.)-1.75
Revenue From Operations / Share (Rs.)31.20
PBDIT / Share (Rs.)-3.22
PBIT / Share (Rs.)-4.00
PBT / Share (Rs.)-5.45
Net Profit / Share (Rs.)-5.41
PROFITABILITY RATIOS 
PBDIT Margin (%)-10.33
PBIT Margin (%)-12.80
PBT Margin (%)-17.45
Net Profit Margin (%)-17.33
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)300.92
Return On Assets (%)-29.11
Long Term Debt / Equity (X)-0.13
Total Debt / Equity (X)-4.21
Asset Turnover Ratio (%)1.70
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.16
Interest Coverage Ratio (Post Tax) (%)-5.11
VALUATION RATIOS 
Enterprise Value (Cr.)10.52
EV / Net Operating Revenue (X)0.36
EV / EBITDA (X)-3.49
MarketCap / Net Operating Revenue (X)0.21
Price / BV (X)-3.75
Price / Net Operating Revenue (X)0.21
EarningsYield-0.82