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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Calcom Vision Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)0.974.42
Diluted EPS (Rs.)0.934.32
Cash EPS (Rs.)3.206.30
Book Value[Excl.RevalReserv]/Share (Rs.)35.9127.26
Book Value[Incl.RevalReserv]/Share (Rs.)56.5249.62
Revenue From Operations / Share (Rs.)119.05125.13
PBDIT / Share (Rs.)7.4810.70
PBIT / Share (Rs.)5.268.81
PBT / Share (Rs.)1.616.32
Net Profit / Share (Rs.)0.984.41
NP After MI And SOA / Share (Rs.)0.954.41
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)6.288.55
PBIT Margin (%)4.417.04
PBT Margin (%)1.345.05
Net Profit Margin (%)0.823.52
NP After MI And SOA Margin (%)0.803.52
Return on Networth / Equity (%)2.6516.18
Return on Capital Employeed (%)7.2714.29
Return On Assets (%)0.834.36
Long Term Debt / Equity (X)0.390.39
Total Debt / Equity (X)0.970.90
Asset Turnover Ratio (%)1.130.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.551.49
Quick Ratio (X)0.940.90
Inventory Turnover Ratio (X)4.010.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)2.054.30
Interest Coverage Ratio (Post Tax) (%)1.272.77
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)237.01186.19
EV / Net Operating Revenue (X)1.481.16
EV / EBITDA (X)23.5513.60
MarketCap / Net Operating Revenue (X)1.220.98
Price / BV (X)4.054.54
Price / Net Operating Revenue (X)1.220.98
EarningsYield0.010.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.97
Diluted EPS (Rs.)0.93
Cash EPS (Rs.)3.20
Book Value[Excl.RevalReserv]/Share (Rs.)35.91
Book Value[Incl.RevalReserv]/Share (Rs.)56.52
Revenue From Operations / Share (Rs.)119.05
PBDIT / Share (Rs.)7.48
PBIT / Share (Rs.)5.26
PBT / Share (Rs.)1.61
Net Profit / Share (Rs.)0.98
NP After MI And SOA / Share (Rs.)0.95
PROFITABILITY RATIOS 
PBDIT Margin (%)6.28
PBIT Margin (%)4.41
PBT Margin (%)1.34
Net Profit Margin (%)0.82
NP After MI And SOA Margin (%)0.80
Return on Networth / Equity (%)2.65
Return on Capital Employeed (%)7.27
Return On Assets (%)0.83
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)1.55
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)4.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.05
Interest Coverage Ratio (Post Tax) (%)1.27
VALUATION RATIOS 
Enterprise Value (Cr.)237.01
EV / Net Operating Revenue (X)1.48
EV / EBITDA (X)23.55
MarketCap / Net Operating Revenue (X)1.22
Price / BV (X)4.05
Price / Net Operating Revenue (X)1.22
EarningsYield0.01