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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Everest Organics 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.)-0.231.4317.1413.629.39
Diluted EPS (Rs.)-0.231.4317.1413.629.39
Cash EPS (Rs.)5.366.1721.3617.6312.93
Book Value[Excl.RevalReserv]/Share (Rs.)57.7758.5058.2242.7532.47
Book Value[Incl.RevalReserv]/Share (Rs.)57.7758.5058.2242.7532.47
Dividend / Share (Rs.)0.000.501.501.001.00
Revenue From Operations / Share (Rs.)228.81250.06226.96209.01194.81
PBDIT / Share (Rs.)9.8410.8029.8825.7722.97
PBIT / Share (Rs.)4.256.0525.6621.7619.43
PBT / Share (Rs.)0.112.1721.5917.6115.41
Net Profit / Share (Rs.)-0.221.4317.1413.629.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.304.3113.1612.3211.79
PBIT Margin (%)1.852.4211.3010.419.97
PBT Margin (%)0.040.869.518.427.90
Net Profit Margin (%)-0.090.577.556.514.81
Return on Networth / Equity (%)-0.392.4429.4431.8528.90
Return on Capital Employeed (%)5.287.3935.3837.6142.75
Return On Assets (%)-0.090.6410.139.056.99
Long Term Debt / Equity (X)0.250.230.120.130.18
Total Debt / Equity (X)1.100.820.420.440.72
Asset Turnover Ratio (%)0.961.281.421.471.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.961.051.151.070.94
Quick Ratio (X)0.620.670.720.690.68
Inventory Turnover Ratio (X)2.833.773.854.465.92
Dividend Payout Ratio (NP) (%)-219.5369.948.740.000.00
Dividend Payout Ratio (CP) (%)9.3216.197.020.000.00
Earning Retention Ratio (%)319.5330.0691.260.000.00
Cash Earning Retention Ratio (%)90.6883.8192.980.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.382.787.346.225.72
Interest Coverage Ratio (Post Tax) (%)0.941.375.214.293.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)126.35177.17202.2289.18147.11
EV / Net Operating Revenue (X)0.690.881.110.530.94
EV / EBITDA (X)16.0520.518.464.338.01
MarketCap / Net Operating Revenue (X)0.410.691.010.450.83
Retention Ratios (%)319.5330.0591.250.000.00
Price / BV (X)1.652.973.952.225.01
Price / Net Operating Revenue (X)0.410.691.010.450.83
EarningsYield0.000.010.070.140.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.23
Diluted EPS (Rs.)-0.23
Cash EPS (Rs.)5.36
Book Value[Excl.RevalReserv]/Share (Rs.)57.77
Book Value[Incl.RevalReserv]/Share (Rs.)57.77
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)228.81
PBDIT / Share (Rs.)9.84
PBIT / Share (Rs.)4.25
PBT / Share (Rs.)0.11
Net Profit / Share (Rs.)-0.22
PROFITABILITY RATIOS 
PBDIT Margin (%)4.30
PBIT Margin (%)1.85
PBT Margin (%)0.04
Net Profit Margin (%)-0.09
Return on Networth / Equity (%)-0.39
Return on Capital Employeed (%)5.28
Return On Assets (%)-0.09
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)2.83
Dividend Payout Ratio (NP) (%)-219.53
Dividend Payout Ratio (CP) (%)9.32
Earning Retention Ratio (%)319.53
Cash Earning Retention Ratio (%)90.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.38
Interest Coverage Ratio (Post Tax) (%)0.94
VALUATION RATIOS 
Enterprise Value (Cr.)126.35
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)16.05
MarketCap / Net Operating Revenue (X)0.41
Retention Ratios (%)319.53
Price / BV (X)1.65
Price / Net Operating Revenue (X)0.41
EarningsYield0.00