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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Caprihans India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)54.6412.7915.407.002.79
Diluted EPS (Rs.)54.6412.7915.407.002.79
Cash EPS (Rs.)79.9815.2118.159.895.34
Book Value[Excl.RevalReserv]/Share (Rs.)-73.58133.89121.03105.4899.48
Book Value[Incl.RevalReserv]/Share (Rs.)410.54133.89121.03105.4899.48
Dividend / Share (Rs.)0.000.000.000.000.75
Revenue From Operations / Share (Rs.)712.99299.14225.80220.38204.76
PBDIT / Share (Rs.)54.3120.4123.2112.636.59
PBIT / Share (Rs.)28.9717.9920.469.744.04
PBT / Share (Rs.)80.1917.2419.779.133.51
Net Profit / Share (Rs.)54.6412.7915.407.002.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.616.8210.285.733.21
PBIT Margin (%)4.066.019.064.421.97
PBT Margin (%)11.245.768.754.141.71
Net Profit Margin (%)7.664.276.813.171.36
Return on Networth / Equity (%)-74.259.5512.726.632.80
Return on Capital Employeed (%)3.4413.2316.629.073.99
Return On Assets (%)5.046.349.925.032.24
Long Term Debt / Equity (X)-5.230.000.000.000.00
Total Debt / Equity (X)-6.500.000.000.000.00
Asset Turnover Ratio (%)1.111.681.531.671.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.972.734.123.694.37
Quick Ratio (X)0.711.802.792.373.15
Inventory Turnover Ratio (X)8.164.323.494.255.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.2027.1733.7520.7312.57
Interest Coverage Ratio (Post Tax) (%)0.0718.0223.3912.496.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)791.10130.8668.3013.0060.08
EV / Net Operating Revenue (X)0.840.330.230.040.22
EV / EBITDA (X)11.094.882.240.786.94
MarketCap / Net Operating Revenue (X)0.160.410.350.130.29
Price / BV (X)-1.560.920.660.290.60
Price / Net Operating Revenue (X)0.160.410.350.130.29
EarningsYield0.470.100.190.220.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)54.64
Diluted EPS (Rs.)54.64
Cash EPS (Rs.)79.98
Book Value[Excl.RevalReserv]/Share (Rs.)-73.58
Book Value[Incl.RevalReserv]/Share (Rs.)410.54
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)712.99
PBDIT / Share (Rs.)54.31
PBIT / Share (Rs.)28.97
PBT / Share (Rs.)80.19
Net Profit / Share (Rs.)54.64
PROFITABILITY RATIOS 
PBDIT Margin (%)7.61
PBIT Margin (%)4.06
PBT Margin (%)11.24
Net Profit Margin (%)7.66
Return on Networth / Equity (%)-74.25
Return on Capital Employeed (%)3.44
Return On Assets (%)5.04
Long Term Debt / Equity (X)-5.23
Total Debt / Equity (X)-6.50
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)8.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.20
Interest Coverage Ratio (Post Tax) (%)0.07
VALUATION RATIOS 
Enterprise Value (Cr.)791.10
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)11.09
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)-1.56
Price / Net Operating Revenue (X)0.16
EarningsYield0.47