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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Beekay Niryat Ltd.
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)3.202.041.77
Diluted EPS (Rs.)3.202.041.77
Cash EPS (Rs.)1.270.540.47
Book Value[Excl.RevalReserv]/Share (Rs.)26.5521.6421.66
Book Value[Incl.RevalReserv]/Share (Rs.)26.5521.6421.66
Revenue From Operations / Share (Rs.)24.050.240.00
PBDIT / Share (Rs.)1.700.770.89
PBIT / Share (Rs.)1.700.770.89
PBT / Share (Rs.)1.680.740.67
Net Profit / Share (Rs.)1.270.540.47
NP After MI And SOA / Share (Rs.)3.202.041.77
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)7.07320.590.00
PBIT Margin (%)7.05320.590.00
PBT Margin (%)6.97309.640.00
Net Profit Margin (%)5.26225.660.00
NP After MI And SOA Margin (%)13.29844.420.00
Return on Networth / Equity (%)12.049.428.17
Return on Capital Employeed (%)6.203.574.15
Return On Assets (%)4.557.247.63
Long Term Debt / Equity (X)0.030.000.00
Total Debt / Equity (X)0.030.050.05
Asset Turnover Ratio (%)0.770.010.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.341.708.95
Quick Ratio (X)0.341.708.95
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)93.3629.303.97
Interest Coverage Ratio (Post Tax) (%)70.5521.623.11
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)39.599.586.24
EV / Net Operating Revenue (X)2.1451.650.00
EV / EBITDA (X)30.2916.119.03
MarketCap / Net Operating Revenue (X)2.1448.260.00
Price / BV (X)1.940.530.31
Price / Net Operating Revenue (X)2.1448.340.00
EarningsYield0.060.170.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.20
Diluted EPS (Rs.)3.20
Cash EPS (Rs.)1.27
Book Value[Excl.RevalReserv]/Share (Rs.)26.55
Book Value[Incl.RevalReserv]/Share (Rs.)26.55
Revenue From Operations / Share (Rs.)24.05
PBDIT / Share (Rs.)1.70
PBIT / Share (Rs.)1.70
PBT / Share (Rs.)1.68
Net Profit / Share (Rs.)1.27
NP After MI And SOA / Share (Rs.)3.20
PROFITABILITY RATIOS 
PBDIT Margin (%)7.07
PBIT Margin (%)7.05
PBT Margin (%)6.97
Net Profit Margin (%)5.26
NP After MI And SOA Margin (%)13.29
Return on Networth / Equity (%)12.04
Return on Capital Employeed (%)6.20
Return On Assets (%)4.55
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)0.34
Quick Ratio (X)0.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)93.36
Interest Coverage Ratio (Post Tax) (%)70.55
VALUATION RATIOS 
Enterprise Value (Cr.)39.59
EV / Net Operating Revenue (X)2.14
EV / EBITDA (X)30.29
MarketCap / Net Operating Revenue (X)2.14
Price / BV (X)1.94
Price / Net Operating Revenue (X)2.14
EarningsYield0.06