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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Credo Brands Marketing Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)9.2012.065.60
Diluted EPS (Rs.)9.2012.065.56
Cash EPS (Rs.)18.83407.29255.72
Book Value[Excl.RevalReserv]/Share (Rs.)52.99875.12738.49
Book Value[Incl.RevalReserv]/Share (Rs.)52.99875.12738.49
Revenue From Operations / Share (Rs.)87.991549.561068.83
PBDIT / Share (Rs.)25.61544.29340.73
PBIT / Share (Rs.)15.97378.10196.98
PBT / Share (Rs.)12.24322.90149.85
Net Profit / Share (Rs.)9.18241.10111.97
NP After MI And SOA / Share (Rs.)9.18241.10111.97
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)29.1035.1231.87
PBIT Margin (%)18.1424.4018.42
PBT Margin (%)13.9020.8314.02
Net Profit Margin (%)10.4315.5510.47
NP After MI And SOA Margin (%)10.4315.5510.47
Return on Networth / Equity (%)17.3227.5515.16
Return on Capital Employeed (%)18.0025.3916.03
Return On Assets (%)8.3313.497.50
Long Term Debt / Equity (X)0.010.020.04
Total Debt / Equity (X)0.100.030.05
Asset Turnover Ratio (%)0.880.940.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.663.003.00
Quick Ratio (X)1.751.822.22
Inventory Turnover Ratio (X)0.140.310.00
Dividend Payout Ratio (NP) (%)0.0041.470.00
Dividend Payout Ratio (CP) (%)0.0024.550.00
Earning Retention Ratio (%)0.0058.530.00
Cash Earning Retention Ratio (%)0.0075.450.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)6.869.867.23
Interest Coverage Ratio (Post Tax) (%)3.465.373.38
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1110.250.000.00
EV / Net Operating Revenue (X)1.960.000.00
EV / EBITDA (X)6.720.000.00
MarketCap / Net Operating Revenue (X)1.900.000.00
Retention Ratios (%)0.0058.520.00
Price / BV (X)3.150.000.00
Price / Net Operating Revenue (X)1.900.000.00
EarningsYield0.050.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.20
Diluted EPS (Rs.)9.20
Cash EPS (Rs.)18.83
Book Value[Excl.RevalReserv]/Share (Rs.)52.99
Book Value[Incl.RevalReserv]/Share (Rs.)52.99
Revenue From Operations / Share (Rs.)87.99
PBDIT / Share (Rs.)25.61
PBIT / Share (Rs.)15.97
PBT / Share (Rs.)12.24
Net Profit / Share (Rs.)9.18
NP After MI And SOA / Share (Rs.)9.18
PROFITABILITY RATIOS 
PBDIT Margin (%)29.10
PBIT Margin (%)18.14
PBT Margin (%)13.90
Net Profit Margin (%)10.43
NP After MI And SOA Margin (%)10.43
Return on Networth / Equity (%)17.32
Return on Capital Employeed (%)18.00
Return On Assets (%)8.33
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)2.66
Quick Ratio (X)1.75
Inventory Turnover Ratio (X)0.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.86
Interest Coverage Ratio (Post Tax) (%)3.46
VALUATION RATIOS 
Enterprise Value (Cr.)1110.25
EV / Net Operating Revenue (X)1.96
EV / EBITDA (X)6.72
MarketCap / Net Operating Revenue (X)1.90
Retention Ratios (%)0.00
Price / BV (X)3.15
Price / Net Operating Revenue (X)1.90
EarningsYield0.05