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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Elgi Rubber Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.331.35-3.270.22-3.04
Diluted EPS (Rs.)2.331.35-3.270.22-3.04
Cash EPS (Rs.)6.154.600.343.530.32
Book Value[Excl.RevalReserv]/Share (Rs.)37.9136.7734.2636.6137.07
Book Value[Incl.RevalReserv]/Share (Rs.)37.9136.7734.2636.6137.07
Revenue From Operations / Share (Rs.)77.2178.8277.8468.5673.60
PBDIT / Share (Rs.)9.458.385.276.822.78
PBIT / Share (Rs.)5.635.121.663.50-0.58
PBT / Share (Rs.)2.742.01-3.110.63-2.90
Net Profit / Share (Rs.)2.331.35-3.270.21-3.04
NP After MI And SOA / Share (Rs.)2.331.35-3.270.21-3.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2310.626.769.943.77
PBIT Margin (%)7.296.492.125.11-0.80
PBT Margin (%)3.542.55-4.000.92-3.94
Net Profit Margin (%)3.011.71-4.190.31-4.12
NP After MI And SOA Margin (%)3.011.71-4.190.31-4.12
Return on Networth / Equity (%)6.143.66-9.530.58-8.19
Return on Capital Employeed (%)9.629.843.636.73-1.03
Return On Assets (%)2.061.26-3.260.21-2.89
Long Term Debt / Equity (X)0.540.410.330.410.53
Total Debt / Equity (X)1.611.471.441.141.34
Asset Turnover Ratio (%)0.700.760.420.330.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.820.780.800.920.99
Quick Ratio (X)0.420.380.430.450.42
Inventory Turnover Ratio (X)1.521.701.380.870.91
Dividend Payout Ratio (NP) (%)0.000.000.000.00-5.27
Dividend Payout Ratio (CP) (%)0.000.000.000.0048.69
Earning Retention Ratio (%)0.000.000.000.00105.27
Cash Earning Retention Ratio (%)0.000.000.000.0051.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.861.801.692.200.71
Interest Coverage Ratio (Post Tax) (%)1.030.950.480.99-0.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)523.68395.57419.94310.84278.31
EV / Net Operating Revenue (X)1.361.001.080.900.75
EV / EBITDA (X)11.079.4415.939.1120.03
MarketCap / Net Operating Revenue (X)0.620.370.500.380.15
Retention Ratios (%)0.000.000.000.00105.27
Price / BV (X)1.280.791.150.720.29
Price / Net Operating Revenue (X)0.620.370.500.380.15
EarningsYield0.040.04-0.080.01-0.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.33
Diluted EPS (Rs.)2.33
Cash EPS (Rs.)6.15
Book Value[Excl.RevalReserv]/Share (Rs.)37.91
Book Value[Incl.RevalReserv]/Share (Rs.)37.91
Revenue From Operations / Share (Rs.)77.21
PBDIT / Share (Rs.)9.45
PBIT / Share (Rs.)5.63
PBT / Share (Rs.)2.74
Net Profit / Share (Rs.)2.33
NP After MI And SOA / Share (Rs.)2.33
PROFITABILITY RATIOS 
PBDIT Margin (%)12.23
PBIT Margin (%)7.29
PBT Margin (%)3.54
Net Profit Margin (%)3.01
NP After MI And SOA Margin (%)3.01
Return on Networth / Equity (%)6.14
Return on Capital Employeed (%)9.62
Return On Assets (%)2.06
Long Term Debt / Equity (X)0.54
Total Debt / Equity (X)1.61
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)0.82
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)1.52
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 (%)1.86
Interest Coverage Ratio (Post Tax) (%)1.03
VALUATION RATIOS 
Enterprise Value (Cr.)523.68
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)11.07
MarketCap / Net Operating Revenue (X)0.62
Retention Ratios (%)0.00
Price / BV (X)1.28
Price / Net Operating Revenue (X)0.62
EarningsYield0.04