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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Essen Speciality Films Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)7.288.360.38
Diluted EPS (Rs.)7.288.360.38
Cash EPS (Rs.)9.5010.703.88
Book Value[Excl.RevalReserv]/Share (Rs.)69.1353.5144.47
Book Value[Incl.RevalReserv]/Share (Rs.)69.1353.5144.47
Revenue From Operations / Share (Rs.)68.9374.1373.80
PBDIT / Share (Rs.)12.5212.928.68
PBIT / Share (Rs.)9.9010.586.21
PBT / Share (Rs.)9.088.954.43
Net Profit / Share (Rs.)6.888.361.41
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)18.1617.4311.75
PBIT Margin (%)14.3614.278.41
PBT Margin (%)13.1712.076.00
Net Profit Margin (%)9.9811.271.91
Return on Networth / Equity (%)9.9515.613.17
Return on Capital Employeed (%)14.1518.5913.06
Return On Assets (%)9.3212.181.90
Long Term Debt / Equity (X)0.000.030.00
Total Debt / Equity (X)0.000.070.36
Asset Turnover Ratio (%)1.091.041.04
    
LIQUIDITY RATIOS   
    
Current Ratio (X)13.723.461.73
Quick Ratio (X)8.691.850.97
Inventory Turnover Ratio (X)2.652.643.55
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)15.347.914.88
Interest Coverage Ratio (Post Tax) (%)9.436.111.79
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)315.960.000.00
EV / Net Operating Revenue (X)2.210.000.00
EV / EBITDA (X)12.190.000.00
MarketCap / Net Operating Revenue (X)2.480.000.00
Price / BV (X)2.470.000.00
Price / Net Operating Revenue (X)2.480.000.00
EarningsYield0.040.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.28
Diluted EPS (Rs.)7.28
Cash EPS (Rs.)9.50
Book Value[Excl.RevalReserv]/Share (Rs.)69.13
Book Value[Incl.RevalReserv]/Share (Rs.)69.13
Revenue From Operations / Share (Rs.)68.93
PBDIT / Share (Rs.)12.52
PBIT / Share (Rs.)9.90
PBT / Share (Rs.)9.08
Net Profit / Share (Rs.)6.88
PROFITABILITY RATIOS 
PBDIT Margin (%)18.16
PBIT Margin (%)14.36
PBT Margin (%)13.17
Net Profit Margin (%)9.98
Return on Networth / Equity (%)9.95
Return on Capital Employeed (%)14.15
Return On Assets (%)9.32
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)13.72
Quick Ratio (X)8.69
Inventory Turnover Ratio (X)2.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.34
Interest Coverage Ratio (Post Tax) (%)9.43
VALUATION RATIOS 
Enterprise Value (Cr.)315.96
EV / Net Operating Revenue (X)2.21
EV / EBITDA (X)12.19
MarketCap / Net Operating Revenue (X)2.48
Price / BV (X)2.47
Price / Net Operating Revenue (X)2.48
EarningsYield0.04