Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Haldyn Glass 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.)4.575.012.201.391.53
Diluted EPS (Rs.)4.564.982.201.391.53
Cash EPS (Rs.)7.065.113.363.784.36
Book Value[Excl.RevalReserv]/Share (Rs.)37.1332.9828.5526.8025.83
Book Value[Incl.RevalReserv]/Share (Rs.)37.1332.9828.5526.8025.83
Revenue From Operations / Share (Rs.)55.5859.4639.5833.1042.67
PBDIT / Share (Rs.)10.306.443.954.655.37
PBIT / Share (Rs.)6.815.042.622.742.97
PBT / Share (Rs.)5.034.812.512.662.86
Net Profit / Share (Rs.)3.563.712.021.871.96
NP After MI And SOA / Share (Rs.)4.575.012.201.391.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.5310.839.9914.0512.59
PBIT Margin (%)12.248.476.608.276.95
PBT Margin (%)9.058.096.348.026.71
Net Profit Margin (%)6.416.235.105.634.58
NP After MI And SOA Margin (%)8.228.425.554.213.59
Return on Networth / Equity (%)12.3015.187.705.205.94
Return on Capital Employeed (%)11.9012.998.599.6710.83
Return On Assets (%)5.469.915.854.024.76
Long Term Debt / Equity (X)0.330.140.000.000.00
Total Debt / Equity (X)0.600.240.040.020.01
Asset Turnover Ratio (%)0.821.351.050.941.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.961.883.123.463.77
Quick Ratio (X)0.661.542.322.663.04
Inventory Turnover Ratio (X)2.533.612.242.463.65
Dividend Payout Ratio (NP) (%)15.3111.9827.2743.0539.10
Dividend Payout Ratio (CP) (%)8.679.3516.9518.1415.22
Earning Retention Ratio (%)84.6988.0272.7356.9560.90
Cash Earning Retention Ratio (%)91.3390.6583.0581.8684.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.8128.5638.3556.7551.77
Interest Coverage Ratio (Post Tax) (%)3.0117.4420.6123.7619.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)902.52354.48204.61136.5083.30
EV / Net Operating Revenue (X)3.021.110.960.760.36
EV / EBITDA (X)16.3010.249.635.462.88
MarketCap / Net Operating Revenue (X)2.661.061.080.960.43
Retention Ratios (%)84.6888.0172.7256.9460.89
Price / BV (X)3.981.901.491.190.72
Price / Net Operating Revenue (X)2.661.061.080.960.43
EarningsYield0.030.070.050.040.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.57
Diluted EPS (Rs.)4.56
Cash EPS (Rs.)7.06
Book Value[Excl.RevalReserv]/Share (Rs.)37.13
Book Value[Incl.RevalReserv]/Share (Rs.)37.13
Revenue From Operations / Share (Rs.)55.58
PBDIT / Share (Rs.)10.30
PBIT / Share (Rs.)6.81
PBT / Share (Rs.)5.03
Net Profit / Share (Rs.)3.56
NP After MI And SOA / Share (Rs.)4.57
PROFITABILITY RATIOS 
PBDIT Margin (%)18.53
PBIT Margin (%)12.24
PBT Margin (%)9.05
Net Profit Margin (%)6.41
NP After MI And SOA Margin (%)8.22
Return on Networth / Equity (%)12.30
Return on Capital Employeed (%)11.90
Return On Assets (%)5.46
Long Term Debt / Equity (X)0.33
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)2.53
Dividend Payout Ratio (NP) (%)15.31
Dividend Payout Ratio (CP) (%)8.67
Earning Retention Ratio (%)84.69
Cash Earning Retention Ratio (%)91.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.81
Interest Coverage Ratio (Post Tax) (%)3.01
VALUATION RATIOS 
Enterprise Value (Cr.)902.52
EV / Net Operating Revenue (X)3.02
EV / EBITDA (X)16.30
MarketCap / Net Operating Revenue (X)2.66
Retention Ratios (%)84.68
Price / BV (X)3.98
Price / Net Operating Revenue (X)2.66
EarningsYield0.03