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RATIO ANALYSIS

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ICL Organic Dairy Products Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.040.110.310.8026.85
Diluted EPS (Rs.)0.040.110.310.8026.85
Cash EPS (Rs.)0.030.110.170.442.46
Book Value[Excl.RevalReserv]/Share (Rs.)20.0920.0519.9419.7726.26
Book Value[Incl.RevalReserv]/Share (Rs.)20.0920.0519.9419.7726.26
Revenue From Operations / Share (Rs.)6.235.876.037.77139.62
PBDIT / Share (Rs.)0.050.190.290.683.46
PBIT / Share (Rs.)0.050.190.290.683.46
PBT / Share (Rs.)0.050.150.230.593.36
Net Profit / Share (Rs.)0.030.110.170.442.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.873.364.878.762.47
PBIT Margin (%)0.873.364.878.762.47
PBT Margin (%)0.862.643.897.692.40
Net Profit Margin (%)0.631.952.875.691.75
Return on Networth / Equity (%)0.190.570.872.239.35
Return on Capital Employeed (%)0.260.971.433.3713.16
Return On Assets (%)0.180.540.822.138.72
Long Term Debt / Equity (X)0.010.010.020.010.00
Total Debt / Equity (X)0.010.010.020.010.00
Asset Turnover Ratio (%)0.290.270.280.594.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)19.313.883.8423.375.59
Quick Ratio (X)19.093.363.3722.955.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)65.604.684.978.2336.57
Interest Coverage Ratio (Post Tax) (%)48.803.723.946.3526.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)32.139.5811.779.750.00
EV / Net Operating Revenue (X)8.592.723.252.090.00
EV / EBITDA (X)979.6580.9566.7923.880.00
MarketCap / Net Operating Revenue (X)8.983.053.472.230.00
Price / BV (X)2.790.891.050.870.00
Price / Net Operating Revenue (X)8.983.053.472.230.00
EarningsYield0.000.010.010.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.04
Diluted EPS (Rs.)0.04
Cash EPS (Rs.)0.03
Book Value[Excl.RevalReserv]/Share (Rs.)20.09
Book Value[Incl.RevalReserv]/Share (Rs.)20.09
Revenue From Operations / Share (Rs.)6.23
PBDIT / Share (Rs.)0.05
PBIT / Share (Rs.)0.05
PBT / Share (Rs.)0.05
Net Profit / Share (Rs.)0.03
PROFITABILITY RATIOS 
PBDIT Margin (%)0.87
PBIT Margin (%)0.87
PBT Margin (%)0.86
Net Profit Margin (%)0.63
Return on Networth / Equity (%)0.19
Return on Capital Employeed (%)0.26
Return On Assets (%)0.18
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)19.31
Quick Ratio (X)19.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)65.60
Interest Coverage Ratio (Post Tax) (%)48.80
VALUATION RATIOS 
Enterprise Value (Cr.)32.13
EV / Net Operating Revenue (X)8.59
EV / EBITDA (X)979.65
MarketCap / Net Operating Revenue (X)8.98
Price / BV (X)2.79
Price / Net Operating Revenue (X)8.98
EarningsYield0.00