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RATIO ANALYSIS

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CLN Energy Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)15.8712.780.954.82
Diluted EPS (Rs.)15.8712.780.954.82
Cash EPS (Rs.)18.2047.6257.2843.93
Book Value[Excl.RevalReserv]/Share (Rs.)89.5439.2731.5925.16
Book Value[Incl.RevalReserv]/Share (Rs.)89.5439.2731.5925.16
Revenue From Operations / Share (Rs.)207.69389.751134.971072.16
PBDIT / Share (Rs.)24.5854.83117.8256.00
PBIT / Share (Rs.)18.6335.9566.9644.16
PBT / Share (Rs.)17.8635.957.9644.16
Net Profit / Share (Rs.)12.2428.756.4232.08
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)11.8314.0610.385.22
PBIT Margin (%)8.969.225.894.11
PBT Margin (%)8.599.220.704.11
Net Profit Margin (%)5.897.370.562.99
Return on Networth / Equity (%)13.6773.1920.32127.48
Return on Capital Employeed (%)20.5830.5521.4127.71
Return On Assets (%)6.478.640.665.86
Total Debt / Equity (X)0.160.000.000.00
Asset Turnover Ratio (%)1.401.191.500.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.631.261.141.12
Quick Ratio (X)1.010.770.700.27
Inventory Turnover Ratio (X)4.402.221.240.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)31.870.000.000.00
Interest Coverage Ratio (Post Tax) (%)16.880.000.000.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)277.230.000.000.00
EV / Net Operating Revenue (X)1.260.000.000.00
EV / EBITDA (X)10.690.000.000.00
MarketCap / Net Operating Revenue (X)1.230.000.000.00
Price / BV (X)2.850.000.000.00
Price / Net Operating Revenue (X)1.230.000.000.00
EarningsYield0.040.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.87
Diluted EPS (Rs.)15.87
Cash EPS (Rs.)18.20
Book Value[Excl.RevalReserv]/Share (Rs.)89.54
Book Value[Incl.RevalReserv]/Share (Rs.)89.54
Revenue From Operations / Share (Rs.)207.69
PBDIT / Share (Rs.)24.58
PBIT / Share (Rs.)18.63
PBT / Share (Rs.)17.86
Net Profit / Share (Rs.)12.24
PROFITABILITY RATIOS 
PBDIT Margin (%)11.83
PBIT Margin (%)8.96
PBT Margin (%)8.59
Net Profit Margin (%)5.89
Return on Networth / Equity (%)13.67
Return on Capital Employeed (%)20.58
Return On Assets (%)6.47
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)1.40
LIQUIDITY RATIOS 
Current Ratio (X)1.63
Quick Ratio (X)1.01
Inventory Turnover Ratio (X)4.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)31.87
Interest Coverage Ratio (Post Tax) (%)16.88
VALUATION RATIOS 
Enterprise Value (Cr.)277.23
EV / Net Operating Revenue (X)1.26
EV / EBITDA (X)10.69
MarketCap / Net Operating Revenue (X)1.23
Price / BV (X)2.85
Price / Net Operating Revenue (X)1.23
EarningsYield0.04