RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Yash Management & Satellite Ltd.
May 09
BSE
10.11
( -1.08 -9.65%)
Volume2930
Prev. Close
11.19
Open Price
11.20
Today's Low / High
10.01
11.24
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
9.51
18.00
Yash Management & Satellite Ltd.is not traded in NSE
Reported EPS (₹ Cr.)
NP After MI And SOA Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.17 | 0.35 | 0.66 | 1.88 | -1.77 |
| Diluted EPS (Rs.) | 0.17 | 0.35 | 0.66 | 1.88 | -1.77 |
| Cash EPS (Rs.) | -0.56 | -0.41 | 0.13 | 0.89 | -0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.73 | 15.21 | 16.49 | 14.79 | 11.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.73 | 15.21 | 16.49 | 14.79 | 11.41 |
| Revenue From Operations / Share (Rs.) | 24.24 | 18.99 | 1.25 | 0.80 | 0.03 |
| PBDIT / Share (Rs.) | -0.32 | 0.53 | 0.36 | 0.94 | -0.01 |
| PBIT / Share (Rs.) | -0.73 | -0.09 | 0.21 | 0.87 | -0.07 |
| PBT / Share (Rs.) | -0.98 | -0.79 | 0.09 | 0.85 | -0.13 |
| Net Profit / Share (Rs.) | -0.97 | -1.04 | -0.01 | 0.83 | -0.13 |
| NP After MI And SOA / Share (Rs.) | -0.31 | -0.39 | 0.10 | 0.83 | -0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.34 | 2.81 | 28.93 | 116.62 | -32.18 |
| PBIT Margin (%) | -3.01 | -0.48 | 17.27 | 108.35 | -200.04 |
| PBT Margin (%) | -4.06 | -4.21 | 7.35 | 105.93 | -344.92 |
| Net Profit Margin (%) | -4.00 | -5.48 | -0.68 | 102.78 | -350.47 |
| NP After MI And SOA Margin (%) | -1.31 | -2.09 | 8.08 | 102.78 | -350.47 |
| Return on Networth / Equity (%) | -2.31 | -2.91 | 0.72 | 6.23 | -1.21 |
| Return on Capital Employeed (%) | -4.96 | -0.46 | 1.02 | 5.90 | -0.69 |
| Return On Assets (%) | -1.83 | -1.63 | 0.41 | 5.35 | -1.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.30 | 0.32 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.54 | 0.47 | 0.04 | 0.00 |
| Asset Turnover Ratio (%) | 1.16 | 0.77 | 0.06 | 0.05 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.24 | 2.24 | 2.42 | 11.04 | 72.47 |
| Quick Ratio (X) | 2.64 | 1.24 | 1.97 | 10.73 | 71.87 |
| Inventory Turnover Ratio (X) | 0.27 | 2.49 | 1.57 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.66 | 0.75 | 2.92 | 48.20 | -0.22 |
| Interest Coverage Ratio (Post Tax) (%) | -1.47 | -0.47 | 0.93 | 43.48 | -1.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.78 | 34.79 | 26.29 | 15.28 | 0.83 |
| EV / Net Operating Revenue (X) | 0.45 | 1.08 | 12.36 | 11.10 | 12.29 |
| EV / EBITDA (X) | -33.90 | 38.26 | 42.71 | 9.52 | -38.18 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.67 | 8.40 | 17.26 | 137.01 |
| Price / BV (X) | 0.91 | 0.94 | 0.74 | 1.05 | 0.47 |
| Price / Net Operating Revenue (X) | 0.52 | 0.67 | 8.40 | 17.27 | 139.49 |
| EarningsYield | -0.02 | -0.03 | 0.01 | 0.05 | -0.02 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 0.17 |
| Diluted EPS (Rs.) | 0.17 |
| Cash EPS (Rs.) | -0.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.73 |
| Revenue From Operations / Share (Rs.) | 24.24 |
| PBDIT / Share (Rs.) | -0.32 |
| PBIT / Share (Rs.) | -0.73 |
| PBT / Share (Rs.) | -0.98 |
| Net Profit / Share (Rs.) | -0.97 |
| NP After MI And SOA / Share (Rs.) | -0.31 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.34 |
| PBIT Margin (%) | -3.01 |
| PBT Margin (%) | -4.06 |
| Net Profit Margin (%) | -4.00 |
| NP After MI And SOA Margin (%) | -1.31 |
| Return on Networth / Equity (%) | -2.31 |
| Return on Capital Employeed (%) | -4.96 |
| Return On Assets (%) | -1.83 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 1.16 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 5.24 |
| Quick Ratio (X) | 2.64 |
| Inventory Turnover Ratio (X) | 0.27 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.66 |
| Interest Coverage Ratio (Post Tax) (%) | -1.47 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 18.78 |
| EV / Net Operating Revenue (X) | 0.45 |
| EV / EBITDA (X) | -33.90 |
| MarketCap / Net Operating Revenue (X) | 0.52 |
| Price / BV (X) | 0.91 |
| Price / Net Operating Revenue (X) | 0.52 |
| EarningsYield | -0.02 |