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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hilltone Software & Gases 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.)0.631.830.410.310.10
Diluted EPS (Rs.)0.631.830.410.310.10
Cash EPS (Rs.)0.582.060.670.510.30
Book Value[Excl.RevalReserv]/Share (Rs.)12.6413.0311.2010.7810.47
Book Value[Incl.RevalReserv]/Share (Rs.)12.6413.0311.2010.7810.47
Revenue From Operations / Share (Rs.)6.2613.8816.2414.4210.20
PBDIT / Share (Rs.)0.802.690.970.880.47
PBIT / Share (Rs.)0.672.460.710.670.28
PBT / Share (Rs.)0.572.180.400.300.10
Net Profit / Share (Rs.)0.461.830.410.310.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8119.366.016.134.63
PBIT Margin (%)10.8317.744.394.692.79
PBT Margin (%)9.1015.702.492.111.00
Net Profit Margin (%)7.3913.182.552.151.18
Return on Networth / Equity (%)3.6614.043.702.881.15
Return on Capital Employeed (%)5.0716.935.485.382.34
Return On Assets (%)3.1910.082.651.970.79
Long Term Debt / Equity (X)0.020.050.090.100.11
Total Debt / Equity (X)0.050.150.210.220.22
Asset Turnover Ratio (%)0.590.821.040.930.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.781.741.521.501.58
Quick Ratio (X)6.451.511.411.171.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.419.503.172.382.60
Interest Coverage Ratio (Post Tax) (%)5.277.472.351.841.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.63
Diluted EPS (Rs.)0.63
Cash EPS (Rs.)0.58
Book Value[Excl.RevalReserv]/Share (Rs.)12.64
Book Value[Incl.RevalReserv]/Share (Rs.)12.64
Revenue From Operations / Share (Rs.)6.26
PBDIT / Share (Rs.)0.80
PBIT / Share (Rs.)0.67
PBT / Share (Rs.)0.57
Net Profit / Share (Rs.)0.46
PROFITABILITY RATIOS 
PBDIT Margin (%)12.81
PBIT Margin (%)10.83
PBT Margin (%)9.10
Net Profit Margin (%)7.39
Return on Networth / Equity (%)3.66
Return on Capital Employeed (%)5.07
Return On Assets (%)3.19
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)6.78
Quick Ratio (X)6.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.41
Interest Coverage Ratio (Post Tax) (%)5.27