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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Octal Credit Capital 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.)8.17-0.944.98-0.16-0.51
Diluted EPS (Rs.)8.17-0.944.98-0.16-0.51
Cash EPS (Rs.)0.22-0.590.62-0.15-0.50
Book Value[Excl.RevalReserv]/Share (Rs.)37.9027.0728.0823.6623.97
Book Value[Incl.RevalReserv]/Share (Rs.)37.9027.0728.0823.6623.97
Revenue From Operations / Share (Rs.)0.562.210.370.440.66
PBDIT / Share (Rs.)0.27-0.930.96-0.08-0.50
PBIT / Share (Rs.)0.27-0.930.96-0.09-0.51
PBT / Share (Rs.)0.27-0.930.96-0.09-0.51
Net Profit / Share (Rs.)0.22-0.590.61-0.16-0.51
NP After MI And SOA / Share (Rs.)8.17-0.934.97-0.16-2.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)49.09-42.16255.01-19.39-76.39
PBIT Margin (%)49.09-42.19254.00-20.25-77.05
PBT Margin (%)49.09-42.19253.42-20.25-77.05
Net Profit Margin (%)39.48-26.94162.76-36.01-77.14
NP After MI And SOA Margin (%)1444.64-42.411312.39-36.01-316.89
Return on Networth / Equity (%)21.56-3.4617.71-0.67-8.79
Return on Capital Employeed (%)0.60-2.892.86-0.32-1.91
Return On Assets (%)17.91-2.9114.80-0.57-7.86
Asset Turnover Ratio (%)0.010.070.010.010.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00439.550.000.00
Interest Coverage Ratio (Post Tax) (%)0.000.00281.550.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.159.1419.912.281.65
EV / Net Operating Revenue (X)32.368.27104.9910.224.96
EV / EBITDA (X)65.90-19.6141.17-52.68-6.49
MarketCap / Net Operating Revenue (X)33.149.05105.5010.517.07
Price / BV (X)0.490.731.420.190.19
Price / Net Operating Revenue (X)33.199.05105.5410.527.07
EarningsYield0.43-0.040.12-0.03-0.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.17
Diluted EPS (Rs.)8.17
Cash EPS (Rs.)0.22
Book Value[Excl.RevalReserv]/Share (Rs.)37.90
Book Value[Incl.RevalReserv]/Share (Rs.)37.90
Revenue From Operations / Share (Rs.)0.56
PBDIT / Share (Rs.)0.27
PBIT / Share (Rs.)0.27
PBT / Share (Rs.)0.27
Net Profit / Share (Rs.)0.22
NP After MI And SOA / Share (Rs.)8.17
PROFITABILITY RATIOS 
PBDIT Margin (%)49.09
PBIT Margin (%)49.09
PBT Margin (%)49.09
Net Profit Margin (%)39.48
NP After MI And SOA Margin (%)1444.64
Return on Networth / Equity (%)21.56
Return on Capital Employeed (%)0.60
Return On Assets (%)17.91
Asset Turnover Ratio (%)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)9.15
EV / Net Operating Revenue (X)32.36
EV / EBITDA (X)65.90
MarketCap / Net Operating Revenue (X)33.14
Price / BV (X)0.49
Price / Net Operating Revenue (X)33.19
EarningsYield0.43