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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Himatsingka Seide Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.46-6.5114.30-5.421.35
Diluted EPS (Rs.)11.03-6.5114.30-5.421.35
Cash EPS (Rs.)27.5210.1530.3910.0714.16
Book Value[Excl.RevalReserv]/Share (Rs.)158.34147.17149.27133.58138.13
Book Value[Incl.RevalReserv]/Share (Rs.)158.34147.17149.27133.58138.13
Revenue From Operations / Share (Rs.)288.60271.97323.38229.37239.49
PBDIT / Share (Rs.)62.7035.1555.8530.7948.68
PBIT / Share (Rs.)46.6418.4939.7615.3135.86
PBT / Share (Rs.)16.53-7.6421.36-2.698.65
Net Profit / Share (Rs.)11.46-6.5114.30-5.421.35
NP After MI And SOA / Share (Rs.)11.46-6.5114.30-5.421.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.7212.9217.2713.4220.32
PBIT Margin (%)16.166.7912.296.6714.97
PBT Margin (%)5.72-2.806.60-1.173.61
Net Profit Margin (%)3.97-2.394.42-2.360.56
NP After MI And SOA Margin (%)3.97-2.394.42-2.360.56
Return on Networth / Equity (%)7.23-4.429.58-4.050.97
Return on Capital Employeed (%)12.785.3911.044.7410.25
Return On Assets (%)1.94-1.152.49-1.040.25
Long Term Debt / Equity (X)1.021.021.081.041.17
Total Debt / Equity (X)1.791.861.911.681.93
Asset Turnover Ratio (%)0.500.470.530.320.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.071.100.860.97
Quick Ratio (X)0.790.650.550.440.38
Inventory Turnover Ratio (X)1.401.272.731.080.86
Dividend Payout Ratio (NP) (%)0.00-7.683.49-9.22447.99
Dividend Payout Ratio (CP) (%)0.004.921.644.9642.56
Earning Retention Ratio (%)0.00107.6896.51109.22-347.99
Cash Earning Retention Ratio (%)0.0095.0898.3695.0457.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.081.353.041.712.46
Interest Coverage Ratio (Post Tax) (%)1.380.751.780.691.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3836.863264.894120.863510.203027.08
EV / Net Operating Revenue (X)1.351.221.291.551.28
EV / EBITDA (X)6.229.447.4911.586.32
MarketCap / Net Operating Revenue (X)0.420.250.460.630.24
Retention Ratios (%)0.00107.6896.50109.22-347.99
Price / BV (X)0.770.461.011.080.43
Price / Net Operating Revenue (X)0.420.250.460.630.24
EarningsYield0.09-0.090.09-0.030.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.46
Diluted EPS (Rs.)11.03
Cash EPS (Rs.)27.52
Book Value[Excl.RevalReserv]/Share (Rs.)158.34
Book Value[Incl.RevalReserv]/Share (Rs.)158.34
Revenue From Operations / Share (Rs.)288.60
PBDIT / Share (Rs.)62.70
PBIT / Share (Rs.)46.64
PBT / Share (Rs.)16.53
Net Profit / Share (Rs.)11.46
NP After MI And SOA / Share (Rs.)11.46
PROFITABILITY RATIOS 
PBDIT Margin (%)21.72
PBIT Margin (%)16.16
PBT Margin (%)5.72
Net Profit Margin (%)3.97
NP After MI And SOA Margin (%)3.97
Return on Networth / Equity (%)7.23
Return on Capital Employeed (%)12.78
Return On Assets (%)1.94
Long Term Debt / Equity (X)1.02
Total Debt / Equity (X)1.79
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)1.40
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.08
Interest Coverage Ratio (Post Tax) (%)1.38
VALUATION RATIOS 
Enterprise Value (Cr.)3836.86
EV / Net Operating Revenue (X)1.35
EV / EBITDA (X)6.22
MarketCap / Net Operating Revenue (X)0.42
Retention Ratios (%)0.00
Price / BV (X)0.77
Price / Net Operating Revenue (X)0.42
EarningsYield0.09