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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Elgi Rubber Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.35-3.270.22-3.04-3.22
Diluted EPS (Rs.)1.35-3.270.22-3.04-3.22
Cash EPS (Rs.)4.600.343.530.320.44
Book Value[Excl.RevalReserv]/Share (Rs.)36.7734.2636.6137.0744.59
Book Value[Incl.RevalReserv]/Share (Rs.)36.7734.2636.6137.0744.59
Revenue From Operations / Share (Rs.)78.8277.8468.5673.6081.89
PBDIT / Share (Rs.)8.385.276.822.783.96
PBIT / Share (Rs.)5.121.663.50-0.580.29
PBT / Share (Rs.)2.01-3.110.63-2.90-3.27
Net Profit / Share (Rs.)1.35-3.270.21-3.04-3.22
NP After MI And SOA / Share (Rs.)1.35-3.270.21-3.04-3.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.626.769.943.774.84
PBIT Margin (%)6.492.125.11-0.800.36
PBT Margin (%)2.55-4.000.92-3.94-3.99
Net Profit Margin (%)1.71-4.190.31-4.12-3.93
NP After MI And SOA Margin (%)1.71-4.190.31-4.12-3.93
Return on Networth / Equity (%)3.66-9.530.58-8.19-7.21
Return on Capital Employeed (%)9.843.636.73-1.030.45
Return On Assets (%)1.26-3.260.21-2.89-2.81
Long Term Debt / Equity (X)0.410.330.410.530.48
Total Debt / Equity (X)1.471.441.141.341.17
Asset Turnover Ratio (%)0.760.420.330.380.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.780.800.920.991.06
Quick Ratio (X)0.380.430.450.420.46
Inventory Turnover Ratio (X)1.701.380.870.910.95
Dividend Payout Ratio (NP) (%)0.000.000.00-5.270.00
Dividend Payout Ratio (CP) (%)0.000.000.0048.690.00
Earning Retention Ratio (%)0.000.000.00105.270.00
Cash Earning Retention Ratio (%)0.000.000.0051.310.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.801.692.200.711.11
Interest Coverage Ratio (Post Tax) (%)0.950.480.99-0.180.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)395.57419.94310.84278.31350.20
EV / Net Operating Revenue (X)1.001.080.900.750.85
EV / EBITDA (X)9.4415.939.1120.0317.65
MarketCap / Net Operating Revenue (X)0.370.500.380.150.29
Retention Ratios (%)0.000.000.00105.270.00
Price / BV (X)0.791.150.720.290.53
Price / Net Operating Revenue (X)0.370.500.380.150.29
EarningsYield0.04-0.080.01-0.27-0.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.35
Diluted EPS (Rs.)1.35
Cash EPS (Rs.)4.60
Book Value[Excl.RevalReserv]/Share (Rs.)36.77
Book Value[Incl.RevalReserv]/Share (Rs.)36.77
Revenue From Operations / Share (Rs.)78.82
PBDIT / Share (Rs.)8.38
PBIT / Share (Rs.)5.12
PBT / Share (Rs.)2.01
Net Profit / Share (Rs.)1.35
NP After MI And SOA / Share (Rs.)1.35
PROFITABILITY RATIOS 
PBDIT Margin (%)10.62
PBIT Margin (%)6.49
PBT Margin (%)2.55
Net Profit Margin (%)1.71
NP After MI And SOA Margin (%)1.71
Return on Networth / Equity (%)3.66
Return on Capital Employeed (%)9.84
Return On Assets (%)1.26
Long Term Debt / Equity (X)0.41
Total Debt / Equity (X)1.47
Asset Turnover Ratio (%)0.76
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.38
Inventory Turnover Ratio (X)1.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.80
Interest Coverage Ratio (Post Tax) (%)0.95
VALUATION RATIOS 
Enterprise Value (Cr.)395.57
EV / Net Operating Revenue (X)1.00
EV / EBITDA (X)9.44
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)0.00
Price / BV (X)0.79
Price / Net Operating Revenue (X)0.37
EarningsYield0.04