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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NIBE Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)14.971.51
Diluted EPS (Rs.)14.971.51
Cash EPS (Rs.)18.894.31
Book Value[Excl.RevalReserv]/Share (Rs.)142.4963.16
Book Value[Incl.RevalReserv]/Share (Rs.)142.4963.16
Revenue From Operations / Share (Rs.)214.6288.79
PBDIT / Share (Rs.)29.8511.00
PBIT / Share (Rs.)25.078.03
PBT / Share (Rs.)19.782.78
Net Profit / Share (Rs.)14.111.34
NP After MI And SOA / Share (Rs.)14.451.32
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)13.9012.39
PBIT Margin (%)11.679.04
PBT Margin (%)9.213.12
Net Profit Margin (%)6.571.51
NP After MI And SOA Margin (%)6.731.48
Return on Networth / Equity (%)11.802.10
Return on Capital Employeed (%)13.037.85
Return On Assets (%)6.001.02
Long Term Debt / Equity (X)0.360.52
Total Debt / Equity (X)0.390.52
Asset Turnover Ratio (%)1.200.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.162.32
Quick Ratio (X)1.802.03
Inventory Turnover Ratio (X)4.360.00
Dividend Payout Ratio (NP) (%)0.620.00
Dividend Payout Ratio (CP) (%)0.460.00
Earning Retention Ratio (%)99.380.00
Cash Earning Retention Ratio (%)99.540.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)5.653.92
Interest Coverage Ratio (Post Tax) (%)3.672.35
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1766.02456.96
EV / Net Operating Revenue (X)6.274.34
EV / EBITDA (X)45.0535.02
MarketCap / Net Operating Revenue (X)6.004.10
Retention Ratios (%)99.370.00
Price / BV (X)10.525.80
Price / Net Operating Revenue (X)6.004.10
EarningsYield0.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.97
Diluted EPS (Rs.)14.97
Cash EPS (Rs.)18.89
Book Value[Excl.RevalReserv]/Share (Rs.)142.49
Book Value[Incl.RevalReserv]/Share (Rs.)142.49
Revenue From Operations / Share (Rs.)214.62
PBDIT / Share (Rs.)29.85
PBIT / Share (Rs.)25.07
PBT / Share (Rs.)19.78
Net Profit / Share (Rs.)14.11
NP After MI And SOA / Share (Rs.)14.45
PROFITABILITY RATIOS 
PBDIT Margin (%)13.90
PBIT Margin (%)11.67
PBT Margin (%)9.21
Net Profit Margin (%)6.57
NP After MI And SOA Margin (%)6.73
Return on Networth / Equity (%)11.80
Return on Capital Employeed (%)13.03
Return On Assets (%)6.00
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)2.16
Quick Ratio (X)1.80
Inventory Turnover Ratio (X)4.36
Dividend Payout Ratio (NP) (%)0.62
Dividend Payout Ratio (CP) (%)0.46
Earning Retention Ratio (%)99.38
Cash Earning Retention Ratio (%)99.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.65
Interest Coverage Ratio (Post Tax) (%)3.67
VALUATION RATIOS 
Enterprise Value (Cr.)1766.02
EV / Net Operating Revenue (X)6.27
EV / EBITDA (X)45.05
MarketCap / Net Operating Revenue (X)6.00
Retention Ratios (%)99.37
Price / BV (X)10.52
Price / Net Operating Revenue (X)6.00
EarningsYield0.01