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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Niva Bupa Health Insurance Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.510.09-1.42-0.43
Diluted EPS (Rs.)0.510.09-1.41-0.43
Cash EPS (Rs.)0.650.29-1.21-0.20
Book Value[Excl.RevalReserv]/Share (Rs.)12.065.483.594.27
Book Value[Incl.RevalReserv]/Share (Rs.)12.065.483.594.27
Revenue From Operations / Share (Rs.)24.2218.8913.338.76
PBDIT / Share (Rs.)0.810.41-1.14-0.16
PBIT / Share (Rs.)0.630.20-1.33-0.32
PBT / Share (Rs.)0.480.08-1.40-0.36
Net Profit / Share (Rs.)0.480.08-1.40-0.36
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)3.342.20-8.52-1.83
PBIT Margin (%)2.631.08-9.95-3.70
PBT Margin (%)1.980.43-10.46-4.20
Net Profit Margin (%)1.980.43-10.46-4.20
Return on Networth / Equity (%)3.991.51-38.86-8.62
Return on Capital Employeed (%)4.702.86-24.72-7.59
Return On Assets (%)1.320.32-7.17-2.61
Long Term Debt / Equity (X)0.120.300.490.00
Total Debt / Equity (X)0.120.300.490.00
Asset Turnover Ratio (%)0.810.860.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.170.160.140.17
Quick Ratio (X)0.170.160.140.17
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)5.203.42-16.58-3.66
Interest Coverage Ratio (Post Tax) (%)4.091.68-19.35-7.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.51
Diluted EPS (Rs.)0.51
Cash EPS (Rs.)0.65
Book Value[Excl.RevalReserv]/Share (Rs.)12.06
Book Value[Incl.RevalReserv]/Share (Rs.)12.06
Revenue From Operations / Share (Rs.)24.22
PBDIT / Share (Rs.)0.81
PBIT / Share (Rs.)0.63
PBT / Share (Rs.)0.48
Net Profit / Share (Rs.)0.48
PROFITABILITY RATIOS 
PBDIT Margin (%)3.34
PBIT Margin (%)2.63
PBT Margin (%)1.98
Net Profit Margin (%)1.98
Return on Networth / Equity (%)3.99
Return on Capital Employeed (%)4.70
Return On Assets (%)1.32
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)0.17
Quick Ratio (X)0.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.20
Interest Coverage Ratio (Post Tax) (%)4.09