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RATIO ANALYSIS

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Phyto Chem (India) 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.)-7.750.520.531.151.04
Diluted EPS (Rs.)-7.750.520.531.151.04
Cash EPS (Rs.)-6.951.441.492.141.99
Book Value[Excl.RevalReserv]/Share (Rs.)17.1124.6824.3123.6822.90
Book Value[Incl.RevalReserv]/Share (Rs.)17.1124.6824.3123.6822.90
Revenue From Operations / Share (Rs.)34.4462.2353.76103.46102.84
PBDIT / Share (Rs.)-2.206.426.287.007.68
PBIT / Share (Rs.)-3.005.505.336.016.72
PBT / Share (Rs.)-7.760.610.451.080.98
Net Profit / Share (Rs.)-7.750.510.531.151.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.3910.3111.686.767.46
PBIT Margin (%)-8.708.839.915.806.53
PBT Margin (%)-22.540.980.851.040.95
Net Profit Margin (%)-22.480.830.991.101.00
Return on Networth / Equity (%)-45.252.092.194.844.52
Return on Capital Employeed (%)-12.5916.0616.8317.5720.49
Return On Assets (%)-10.500.550.601.090.65
Long Term Debt / Equity (X)0.230.260.220.350.31
Total Debt / Equity (X)2.471.831.881.892.24
Asset Turnover Ratio (%)0.410.680.550.780.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.441.401.351.16
Quick Ratio (X)0.750.850.880.810.84
Inventory Turnover Ratio (X)0.751.310.942.242.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.461.311.291.421.34
Interest Coverage Ratio (Post Tax) (%)-0.621.111.111.231.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31.7733.5128.1826.5029.63
EV / Net Operating Revenue (X)2.151.251.220.590.66
EV / EBITDA (X)-33.5412.1410.438.818.97
MarketCap / Net Operating Revenue (X)0.920.520.370.160.17
Price / BV (X)1.871.330.830.720.78
Price / Net Operating Revenue (X)0.920.520.370.160.17
EarningsYield-0.240.010.020.060.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.75
Diluted EPS (Rs.)-7.75
Cash EPS (Rs.)-6.95
Book Value[Excl.RevalReserv]/Share (Rs.)17.11
Book Value[Incl.RevalReserv]/Share (Rs.)17.11
Revenue From Operations / Share (Rs.)34.44
PBDIT / Share (Rs.)-2.20
PBIT / Share (Rs.)-3.00
PBT / Share (Rs.)-7.76
Net Profit / Share (Rs.)-7.75
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.39
PBIT Margin (%)-8.70
PBT Margin (%)-22.54
Net Profit Margin (%)-22.48
Return on Networth / Equity (%)-45.25
Return on Capital Employeed (%)-12.59
Return On Assets (%)-10.50
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)2.47
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)0.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.46
Interest Coverage Ratio (Post Tax) (%)-0.62
VALUATION RATIOS 
Enterprise Value (Cr.)31.77
EV / Net Operating Revenue (X)2.15
EV / EBITDA (X)-33.54
MarketCap / Net Operating Revenue (X)0.92
Price / BV (X)1.87
Price / Net Operating Revenue (X)0.92
EarningsYield-0.24