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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Andrew Yule & Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.26-0.110.72-0.440.11
Diluted EPS (Rs.)0.26-0.110.72-0.440.11
Cash EPS (Rs.)0.150.110.55-0.300.25
Book Value[Excl.RevalReserv]/Share (Rs.)7.877.657.747.017.18
Book Value[Incl.RevalReserv]/Share (Rs.)7.877.657.747.017.18
Revenue From Operations / Share (Rs.)7.658.476.766.126.37
PBDIT / Share (Rs.)0.510.980.60-0.120.45
PBIT / Share (Rs.)0.380.850.46-0.260.31
PBT / Share (Rs.)0.180.220.30-0.430.18
Net Profit / Share (Rs.)0.02-0.010.41-0.440.11
NP After MI And SOA / Share (Rs.)0.25-0.100.71-0.440.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.7911.628.91-2.087.12
PBIT Margin (%)5.0710.066.89-4.284.89
PBT Margin (%)2.392.674.44-7.102.87
Net Profit Margin (%)0.31-0.236.18-7.241.80
NP After MI And SOA Margin (%)3.38-1.2810.63-7.241.80
Return on Networth / Equity (%)3.28-1.429.27-6.321.59
Return on Capital Employeed (%)4.189.575.42-3.323.78
Return On Assets (%)1.70-0.835.52-3.600.94
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.250.170.180.230.15
Asset Turnover Ratio (%)0.630.760.620.580.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.981.111.090.971.33
Quick Ratio (X)0.800.860.870.751.04
Inventory Turnover Ratio (X)2.571.991.881.731.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.546.043.64-0.733.53
Interest Coverage Ratio (Post Tax) (%)1.123.723.62-1.392.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1039.441022.55967.67393.45905.37
EV / Net Operating Revenue (X)2.782.472.931.322.91
EV / EBITDA (X)40.9021.2332.85-63.1240.78
MarketCap / Net Operating Revenue (X)2.642.382.921.263.00
Price / BV (X)2.572.642.551.102.66
Price / Net Operating Revenue (X)2.642.382.921.263.00
EarningsYield0.01-0.010.03-0.050.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.26
Diluted EPS (Rs.)0.26
Cash EPS (Rs.)0.15
Book Value[Excl.RevalReserv]/Share (Rs.)7.87
Book Value[Incl.RevalReserv]/Share (Rs.)7.87
Revenue From Operations / Share (Rs.)7.65
PBDIT / Share (Rs.)0.51
PBIT / Share (Rs.)0.38
PBT / Share (Rs.)0.18
Net Profit / Share (Rs.)0.02
NP After MI And SOA / Share (Rs.)0.25
PROFITABILITY RATIOS 
PBDIT Margin (%)6.79
PBIT Margin (%)5.07
PBT Margin (%)2.39
Net Profit Margin (%)0.31
NP After MI And SOA Margin (%)3.38
Return on Networth / Equity (%)3.28
Return on Capital Employeed (%)4.18
Return On Assets (%)1.70
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)2.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.54
Interest Coverage Ratio (Post Tax) (%)1.12
VALUATION RATIOS 
Enterprise Value (Cr.)1039.44
EV / Net Operating Revenue (X)2.78
EV / EBITDA (X)40.90
MarketCap / Net Operating Revenue (X)2.64
Price / BV (X)2.57
Price / Net Operating Revenue (X)2.64
EarningsYield0.01