Vogue Commercial Co. Ltd Cash Flow-Suvidhaa Infoserve Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Suvidhaa Infoserve Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.48-0.79-0.78-0.09-0.12
Diluted EPS (Rs.)-0.47-0.78-0.78-0.09-0.12
Cash EPS (Rs.)-0.44-0.36-0.170.580.56
Book Value[Excl.RevalReserv]/Share (Rs.)1.281.792.623.463.59
Book Value[Incl.RevalReserv]/Share (Rs.)1.281.792.623.463.59
Revenue From Operations / Share (Rs.)0.160.500.361.511.87
PBDIT / Share (Rs.)-0.43-0.34-0.160.600.57
PBIT / Share (Rs.)-0.47-0.77-0.76-0.06-0.11
PBT / Share (Rs.)-0.48-0.79-0.77-0.08-0.10
Net Profit / Share (Rs.)-0.48-0.79-0.77-0.08-0.12
NP After MI And SOA / Share (Rs.)-0.48-0.79-0.77-0.08-0.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-261.63-69.13-43.7339.9330.64
PBIT Margin (%)-286.34-152.69-207.46-4.42-6.25
PBT Margin (%)-288.51-156.18-211.94-5.59-5.70
Net Profit Margin (%)-288.51-156.18-211.94-5.59-6.55
NP After MI And SOA Margin (%)-288.00-156.11-211.89-5.58-7.52
Return on Networth / Equity (%)-37.53-44.25-29.61-2.47-3.99
Return on Capital Employeed (%)-34.54-38.57-28.05-1.91-3.22
Return On Assets (%)-15.91-21.27-17.23-1.51-2.43
Long Term Debt / Equity (X)0.020.070.000.000.00
Total Debt / Equity (X)0.040.090.000.000.00
Asset Turnover Ratio (%)0.040.120.070.260.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.791.101.261.351.40
Quick Ratio (X)0.791.101.261.351.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-120.53-19.79-9.7634.14194.33
Interest Coverage Ratio (Post Tax) (%)-131.91-43.71-46.29-3.78-45.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)47.8579.24104.5545.09161.19
EV / Net Operating Revenue (X)13.677.4613.741.444.24
EV / EBITDA (X)-5.22-10.79-31.413.6113.82
MarketCap / Net Operating Revenue (X)13.667.8615.512.194.32
Price / BV (X)1.782.232.170.972.29
Price / Net Operating Revenue (X)13.677.8615.522.194.32
EarningsYield-0.21-0.19-0.13-0.02-0.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.48
Diluted EPS (Rs.)-0.47
Cash EPS (Rs.)-0.44
Book Value[Excl.RevalReserv]/Share (Rs.)1.28
Book Value[Incl.RevalReserv]/Share (Rs.)1.28
Revenue From Operations / Share (Rs.)0.16
PBDIT / Share (Rs.)-0.43
PBIT / Share (Rs.)-0.47
PBT / Share (Rs.)-0.48
Net Profit / Share (Rs.)-0.48
NP After MI And SOA / Share (Rs.)-0.48
PROFITABILITY RATIOS 
PBDIT Margin (%)-261.63
PBIT Margin (%)-286.34
PBT Margin (%)-288.51
Net Profit Margin (%)-288.51
NP After MI And SOA Margin (%)-288.00
Return on Networth / Equity (%)-37.53
Return on Capital Employeed (%)-34.54
Return On Assets (%)-15.91
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)0.79
Quick Ratio (X)0.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)-120.53
Interest Coverage Ratio (Post Tax) (%)-131.91
VALUATION RATIOS 
Enterprise Value (Cr.)47.85
EV / Net Operating Revenue (X)13.67
EV / EBITDA (X)-5.22
MarketCap / Net Operating Revenue (X)13.66
Price / BV (X)1.78
Price / Net Operating Revenue (X)13.67
EarningsYield-0.21