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Waterways Leisure Tourism Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5732.92 Cr.
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P/BV
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65.57
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Book Value (Rs.)
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12.08
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52 Week High/Low (Rs.)
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833/623
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FV/ML
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10/1
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P/E(X)
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109.96
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Bookclosure
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EPS (Rs.)
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7.20
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
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| Basic EPS (Rs.) | 8.02 | 26.00 | -18.97 |
| Diluted EPS (Rs.) | 8.02 | 26.00 | -18.97 |
| Cash EPS (Rs.) | 12.68 | 35.74 | 9.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.31 | 5.07 | -18.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.31 | 5.07 | -18.25 |
| Revenue From Operations / Share (Rs.) | 88.98 | 91.31 | 68.65 |
| PBDIT / Share (Rs.) | 18.03 | 33.31 | 17.18 |
| PBIT / Share (Rs.) | 13.35 | 23.57 | -11.30 |
| PBT / Share (Rs.) | 12.01 | 29.31 | -18.97 |
| Net Profit / Share (Rs.) | 8.00 | 26.00 | -18.97 |
| NP After MI And SOA / Share (Rs.) | 8.00 | 26.00 | -18.97 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 20.26 | 36.48 | 25.02 |
| PBIT Margin (%) | 15.00 | 25.81 | -16.46 |
| PBT Margin (%) | 13.49 | 32.09 | -27.62 |
| Net Profit Margin (%) | 8.99 | 28.47 | -27.63 |
| NP After MI And SOA Margin (%) | 8.99 | 28.47 | -27.63 |
| Return on Networth / Equity (%) | 65.01 | 513.04 | 0.00 |
| Return on Capital Employeed (%) | 60.26 | 283.30 | -58.50 |
| Return On Assets (%) | 15.25 | 67.98 | -30.74 |
| Long Term Debt / Equity (X) | 0.65 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.27 | 0.92 | -0.04 |
| Asset Turnover Ratio (%) | 1.97 | 1.83 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.52 | 0.76 | 0.15 |
| Quick Ratio (X) | 0.49 | 0.73 | 0.11 |
| Inventory Turnover Ratio (X) | 95.98 | 73.90 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 13.44 | 5.60 | 3.16 |
| Interest Coverage Ratio (Post Tax) (%) | 6.97 | 3.41 | -2.08 |