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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HIM Teknoforge Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.0413.5811.236.534.13
Diluted EPS (Rs.)9.0413.5811.236.534.13
Cash EPS (Rs.)21.3925.4823.2518.5815.33
Book Value[Excl.RevalReserv]/Share (Rs.)228.85220.15206.94195.89189.29
Book Value[Incl.RevalReserv]/Share (Rs.)228.85220.15206.94195.89189.29
Dividend / Share (Rs.)0.400.400.800.400.20
Revenue From Operations / Share (Rs.)474.74516.73447.05303.71283.64
PBDIT / Share (Rs.)46.9454.3948.1341.3536.65
PBIT / Share (Rs.)34.5942.4836.1129.3025.44
PBT / Share (Rs.)12.3419.7715.639.115.88
Net Profit / Share (Rs.)9.0413.5811.236.534.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.8810.5210.7613.6112.92
PBIT Margin (%)7.288.228.079.648.97
PBT Margin (%)2.593.823.492.992.07
Net Profit Margin (%)1.902.622.512.151.45
Return on Networth / Equity (%)3.956.165.423.332.18
Return on Capital Employeed (%)11.2215.0313.4111.3410.54
Return On Assets (%)1.712.812.371.460.99
Long Term Debt / Equity (X)0.270.230.260.290.24
Total Debt / Equity (X)0.830.850.920.860.79
Asset Turnover Ratio (%)0.941.080.970.700.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.371.341.301.22
Quick Ratio (X)0.370.390.420.350.30
Inventory Turnover Ratio (X)1.381.631.460.990.90
Dividend Payout Ratio (NP) (%)4.422.943.563.0629.21
Dividend Payout Ratio (CP) (%)1.871.561.721.077.86
Earning Retention Ratio (%)95.5897.0696.4496.9470.79
Cash Earning Retention Ratio (%)98.1398.4498.2898.9392.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.112.532.352.051.87
Interest Coverage Ratio (Post Tax) (%)1.411.691.551.321.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)242.95204.71219.80190.73134.45
EV / Net Operating Revenue (X)0.650.500.620.790.60
EV / EBITDA (X)6.584.785.815.864.66
MarketCap / Net Operating Revenue (X)0.250.140.200.250.08
Retention Ratios (%)95.5797.0596.4396.9370.78
Price / BV (X)0.530.340.430.380.12
Price / Net Operating Revenue (X)0.250.140.200.250.08
EarningsYield0.070.180.120.080.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.04
Diluted EPS (Rs.)9.04
Cash EPS (Rs.)21.39
Book Value[Excl.RevalReserv]/Share (Rs.)228.85
Book Value[Incl.RevalReserv]/Share (Rs.)228.85
Dividend / Share (Rs.)0.40
Revenue From Operations / Share (Rs.)474.74
PBDIT / Share (Rs.)46.94
PBIT / Share (Rs.)34.59
PBT / Share (Rs.)12.34
Net Profit / Share (Rs.)9.04
PROFITABILITY RATIOS 
PBDIT Margin (%)9.88
PBIT Margin (%)7.28
PBT Margin (%)2.59
Net Profit Margin (%)1.90
Return on Networth / Equity (%)3.95
Return on Capital Employeed (%)11.22
Return On Assets (%)1.71
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)1.38
Dividend Payout Ratio (NP) (%)4.42
Dividend Payout Ratio (CP) (%)1.87
Earning Retention Ratio (%)95.58
Cash Earning Retention Ratio (%)98.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.11
Interest Coverage Ratio (Post Tax) (%)1.41
VALUATION RATIOS 
Enterprise Value (Cr.)242.95
EV / Net Operating Revenue (X)0.65
EV / EBITDA (X)6.58
MarketCap / Net Operating Revenue (X)0.25
Retention Ratios (%)95.57
Price / BV (X)0.53
Price / Net Operating Revenue (X)0.25
EarningsYield0.07