Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Noida Toll Bridge Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.93 P/BV 0.42 Book Value ( ₹ ) 10.38
52 Week High/Low ( ₹ ) 24/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 17/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-13.11-1.70-1.89-2.21-2.15
Diluted EPS (Rs.)-13.11-1.70-1.89-2.21-2.15
Cash EPS (Rs.)-11.640.360.320.040.10
Book Value[Excl.RevalReserv]/Share (Rs.)-2.1410.9812.6814.5716.78
Book Value[Incl.RevalReserv]/Share (Rs.)-2.1410.9812.6814.5716.78
Revenue From Operations / Share (Rs.)2.161.121.270.860.69
PBDIT / Share (Rs.)0.840.360.320.040.10
PBIT / Share (Rs.)-0.62-1.70-1.89-2.21-2.15
PBT / Share (Rs.)-13.12-1.70-1.89-2.21-2.15
Net Profit / Share (Rs.)-13.11-1.70-1.89-2.21-2.15
NP After MI And SOA / Share (Rs.)-13.12-1.70-1.89-2.22-2.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.9433.0625.744.8214.82
PBIT Margin (%)-29.12-151.90-147.97-254.84-308.89
PBT Margin (%)-606.91-151.94-148.07-255.00-308.97
Net Profit Margin (%)-606.82-151.95-148.08-255.00-308.97
NP After MI And SOA Margin (%)-606.95-152.28-148.38-255.96-307.60
Return on Networth / Equity (%)0.00-15.52-14.90-15.22-12.72
Return on Capital Employeed (%)56.41-14.15-13.74-14.77-12.50
Return On Assets (%)-298.51-9.12-9.20-10.24-8.96
Total Debt / Equity (X)-1.080.320.280.240.06
Asset Turnover Ratio (%)0.180.050.060.030.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.510.470.450.300.30
Quick Ratio (X)0.510.470.450.300.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5224.23872.03258.8330.16187.98
Interest Coverage Ratio (Post Tax) (%)-3895.27-4006.62-1487.67-1593.93-3916.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)57.80164.17150.48189.66119.45
EV / Net Operating Revenue (X)1.447.886.3411.759.24
EV / EBITDA (X)3.6923.8324.63243.7162.30
MarketCap / Net Operating Revenue (X)1.236.625.278.548.77
Price / BV (X)-1.240.670.520.500.36
Price / Net Operating Revenue (X)1.236.625.278.548.78
EarningsYield-4.95-0.22-0.28-0.29-0.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-13.11
Diluted EPS (Rs.)-13.11
Cash EPS (Rs.)-11.64
Book Value[Excl.RevalReserv]/Share (Rs.)-2.14
Book Value[Incl.RevalReserv]/Share (Rs.)-2.14
Revenue From Operations / Share (Rs.)2.16
PBDIT / Share (Rs.)0.84
PBIT / Share (Rs.)-0.62
PBT / Share (Rs.)-13.12
Net Profit / Share (Rs.)-13.11
NP After MI And SOA / Share (Rs.)-13.12
PROFITABILITY RATIOS 
PBDIT Margin (%)38.94
PBIT Margin (%)-29.12
PBT Margin (%)-606.91
Net Profit Margin (%)-606.82
NP After MI And SOA Margin (%)-606.95
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)56.41
Return On Assets (%)-298.51
Total Debt / Equity (X)-1.08
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.51
Quick Ratio (X)0.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)5224.23
Interest Coverage Ratio (Post Tax) (%)-3895.27
VALUATION RATIOS 
Enterprise Value (Cr.)57.80
EV / Net Operating Revenue (X)1.44
EV / EBITDA (X)3.69
MarketCap / Net Operating Revenue (X)1.23
Price / BV (X)-1.24
Price / Net Operating Revenue (X)1.23
EarningsYield-4.95