Vogue Commercial Co. Ltd Cash Flow-Kashyap Tele Medicines Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kashyap Tele-Medicines Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.00-0.010.00-0.360.00
Diluted EPS (Rs.)0.00-0.010.00-0.360.00
Cash EPS (Rs.)0.00-0.010.00-0.360.00
Book Value[Excl.RevalReserv]/Share (Rs.)0.130.130.140.130.50
Book Value[Incl.RevalReserv]/Share (Rs.)0.130.130.140.130.50
Revenue From Operations / Share (Rs.)0.040.040.040.040.03
PBDIT / Share (Rs.)0.00-0.010.00-0.020.00
PBIT / Share (Rs.)0.00-0.010.00-0.020.00
PBT / Share (Rs.)0.00-0.010.00-0.360.00
Net Profit / Share (Rs.)0.00-0.010.00-0.360.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.05-15.412.13-53.268.02
PBIT Margin (%)-0.05-15.412.13-53.268.02
PBT Margin (%)-0.05-15.412.13-884.278.02
Net Profit Margin (%)-0.15-15.621.57-883.725.91
Return on Networth / Equity (%)-0.04-4.680.46-259.170.45
Return on Capital Employeed (%)-0.01-4.620.62-15.620.62
Return On Assets (%)-0.04-4.380.45-255.430.45
Asset Turnover Ratio (%)0.280.280.280.120.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.222.167.222.9420.72
Quick Ratio (X)0.222.167.222.9420.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22.239.849.883.220.00
EV / Net Operating Revenue (X)115.8151.2350.2816.490.00
EV / EBITDA (X)-222347.52-332.312352.57-30.960.00
MarketCap / Net Operating Revenue (X)115.8351.7050.7616.600.00
Price / BV (X)34.7815.5214.904.870.00
Price / Net Operating Revenue (X)115.9251.7450.8516.630.00
EarningsYield0.000.000.00-0.530.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)0.13
Book Value[Incl.RevalReserv]/Share (Rs.)0.13
Revenue From Operations / Share (Rs.)0.04
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.05
PBIT Margin (%)-0.05
PBT Margin (%)-0.05
Net Profit Margin (%)-0.15
Return on Networth / Equity (%)-0.04
Return on Capital Employeed (%)-0.01
Return On Assets (%)-0.04
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)0.22
Quick Ratio (X)0.22
VALUATION RATIOS 
Enterprise Value (Cr.)22.23
EV / Net Operating Revenue (X)115.81
EV / EBITDA (X)-222347.52
MarketCap / Net Operating Revenue (X)115.83
Price / BV (X)34.78
Price / Net Operating Revenue (X)115.92
EarningsYield0.00