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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Halder Venture Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.9118.7571.380.120.75
Diluted EPS (Rs.)36.9118.7571.380.120.75
Cash EPS (Rs.)52.6430.2279.8467.1324.46
Book Value[Excl.RevalReserv]/Share (Rs.)431.23391.80374.02302.11240.24
Book Value[Incl.RevalReserv]/Share (Rs.)431.23391.80374.02302.11240.24
Revenue From Operations / Share (Rs.)2036.441154.312817.431960.35912.64
PBDIT / Share (Rs.)129.8763.04133.77110.8650.05
PBIT / Share (Rs.)114.1451.58125.31102.0540.23
PBT / Share (Rs.)54.5225.29100.7081.5719.46
Net Profit / Share (Rs.)36.9118.7571.3858.3214.65
NP After MI And SOA / Share (Rs.)36.9118.7571.3858.3214.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.375.464.745.655.48
PBIT Margin (%)5.604.464.445.204.40
PBT Margin (%)2.672.193.574.162.13
Net Profit Margin (%)1.811.622.532.971.60
NP After MI And SOA Margin (%)1.811.622.532.971.60
Return on Networth / Equity (%)19.6611.3344.9241.229.52
Return on Capital Employeed (%)24.0811.6028.2129.0315.64
Return On Assets (%)2.621.678.406.222.65
Long Term Debt / Equity (X)0.180.280.400.310.05
Total Debt / Equity (X)4.013.682.134.291.71
Asset Turnover Ratio (%)1.611.170.110.050.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.401.721.391.55
Quick Ratio (X)0.730.671.080.920.73
Inventory Turnover Ratio (X)2.462.070.000.000.00
Dividend Payout Ratio (NP) (%)2.705.341.410.000.00
Dividend Payout Ratio (CP) (%)1.893.311.260.000.00
Earning Retention Ratio (%)97.3094.6698.590.000.00
Cash Earning Retention Ratio (%)98.1196.6998.740.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.182.405.445.412.42
Interest Coverage Ratio (Post Tax) (%)1.621.713.903.851.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)392.19342.28269.20276.35122.49
EV / Net Operating Revenue (X)0.600.930.300.440.42
EV / EBITDA (X)9.5517.186.377.897.74
MarketCap / Net Operating Revenue (X)0.130.210.110.050.04
Retention Ratios (%)97.2994.6598.580.000.00
Price / BV (X)1.451.532.010.830.27
Price / Net Operating Revenue (X)0.130.210.110.050.04
EarningsYield0.130.070.220.490.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.91
Diluted EPS (Rs.)36.91
Cash EPS (Rs.)52.64
Book Value[Excl.RevalReserv]/Share (Rs.)431.23
Book Value[Incl.RevalReserv]/Share (Rs.)431.23
Revenue From Operations / Share (Rs.)2036.44
PBDIT / Share (Rs.)129.87
PBIT / Share (Rs.)114.14
PBT / Share (Rs.)54.52
Net Profit / Share (Rs.)36.91
NP After MI And SOA / Share (Rs.)36.91
PROFITABILITY RATIOS 
PBDIT Margin (%)6.37
PBIT Margin (%)5.60
PBT Margin (%)2.67
Net Profit Margin (%)1.81
NP After MI And SOA Margin (%)1.81
Return on Networth / Equity (%)19.66
Return on Capital Employeed (%)24.08
Return On Assets (%)2.62
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)4.01
Asset Turnover Ratio (%)1.61
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)2.46
Dividend Payout Ratio (NP) (%)2.70
Dividend Payout Ratio (CP) (%)1.89
Earning Retention Ratio (%)97.30
Cash Earning Retention Ratio (%)98.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.18
Interest Coverage Ratio (Post Tax) (%)1.62
VALUATION RATIOS 
Enterprise Value (Cr.)392.19
EV / Net Operating Revenue (X)0.60
EV / EBITDA (X)9.55
MarketCap / Net Operating Revenue (X)0.13
Retention Ratios (%)97.29
Price / BV (X)1.45
Price / Net Operating Revenue (X)0.13
EarningsYield0.13