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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Palash Securities 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.)-9.62-15.57-8.54-12.83-1.93
Diluted EPS (Rs.)-9.62-15.57-8.54-12.83-1.93
Cash EPS (Rs.)-15.04-15.46-7.77-12.47-1.62
Book Value[Excl.RevalReserv]/Share (Rs.)461.83370.02548.27277.84161.99
Book Value[Incl.RevalReserv]/Share (Rs.)489.76397.96548.27277.84161.99
Revenue From Operations / Share (Rs.)40.9453.1853.9758.5445.66
PBDIT / Share (Rs.)-11.03-10.77-9.84-10.69-0.56
PBIT / Share (Rs.)-11.75-11.56-10.60-11.05-0.88
PBT / Share (Rs.)-14.33-14.54-12.95-12.48-1.59
Net Profit / Share (Rs.)-15.76-16.25-8.54-12.82-1.93
NP After MI And SOA / Share (Rs.)-9.62-15.57-8.54-12.82-1.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-26.94-20.25-18.22-18.26-1.23
PBIT Margin (%)-28.69-21.74-19.64-18.86-1.92
PBT Margin (%)-35.00-27.34-24.00-21.31-3.49
Net Profit Margin (%)-38.48-30.56-15.83-21.90-4.23
NP After MI And SOA Margin (%)-23.49-29.27-15.83-21.90-4.23
Return on Networth / Equity (%)-2.11-4.36-1.55-4.61-1.19
Return on Capital Employeed (%)-2.27-2.86-1.86-3.89-0.52
Return On Assets (%)-1.71-3.58-1.41-4.08-1.04
Long Term Debt / Equity (X)0.000.010.000.010.01
Total Debt / Equity (X)0.060.060.040.080.06
Asset Turnover Ratio (%)0.080.010.000.020.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.0412.3716.728.419.62
Quick Ratio (X)11.7911.7916.247.918.51
Inventory Turnover Ratio (X)0.490.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.27-3.61-4.19-7.46-0.79
Interest Coverage Ratio (Post Tax) (%)-5.10-4.45-2.64-7.95-1.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)146.31122.39125.0161.3121.22
EV / Net Operating Revenue (X)3.572.302.321.050.46
EV / EBITDA (X)-13.26-11.36-12.71-5.73-37.50
MarketCap / Net Operating Revenue (X)2.911.861.980.760.39
Price / BV (X)0.260.270.190.160.11
Price / Net Operating Revenue (X)2.911.861.980.760.39
EarningsYield-0.08-0.15-0.07-0.28-0.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.62
Diluted EPS (Rs.)-9.62
Cash EPS (Rs.)-15.04
Book Value[Excl.RevalReserv]/Share (Rs.)461.83
Book Value[Incl.RevalReserv]/Share (Rs.)489.76
Revenue From Operations / Share (Rs.)40.94
PBDIT / Share (Rs.)-11.03
PBIT / Share (Rs.)-11.75
PBT / Share (Rs.)-14.33
Net Profit / Share (Rs.)-15.76
NP After MI And SOA / Share (Rs.)-9.62
PROFITABILITY RATIOS 
PBDIT Margin (%)-26.94
PBIT Margin (%)-28.69
PBT Margin (%)-35.00
Net Profit Margin (%)-38.48
NP After MI And SOA Margin (%)-23.49
Return on Networth / Equity (%)-2.11
Return on Capital Employeed (%)-2.27
Return On Assets (%)-1.71
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)12.04
Quick Ratio (X)11.79
Inventory Turnover Ratio (X)0.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.27
Interest Coverage Ratio (Post Tax) (%)-5.10
VALUATION RATIOS 
Enterprise Value (Cr.)146.31
EV / Net Operating Revenue (X)3.57
EV / EBITDA (X)-13.26
MarketCap / Net Operating Revenue (X)2.91
Price / BV (X)0.26
Price / Net Operating Revenue (X)2.91
EarningsYield-0.08