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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Finolex Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.664.0416.9411.8926.81
Diluted EPS (Rs.)7.664.0416.9411.8926.81
Cash EPS (Rs.)8.925.1018.3164.4130.69
Book Value[Excl.RevalReserv]/Share (Rs.)91.1279.2963.30252.94160.03
Book Value[Incl.RevalReserv]/Share (Rs.)91.1279.2963.30252.94160.03
Revenue From Operations / Share (Rs.)69.8271.1174.90279.03240.49
PBDIT / Share (Rs.)12.376.6917.8285.4838.46
PBIT / Share (Rs.)10.495.2416.4879.2232.52
PBT / Share (Rs.)9.904.8022.3178.6431.61
Net Profit / Share (Rs.)7.043.6616.9758.1524.75
NP After MI And SOA / Share (Rs.)7.664.0516.9459.4526.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.719.4023.7930.6315.99
PBIT Margin (%)15.027.3722.0028.3913.52
PBT Margin (%)14.186.7529.7928.1813.14
Net Profit Margin (%)10.085.1422.6520.8310.28
NP After MI And SOA Margin (%)10.965.7022.6221.3011.14
Return on Networth / Equity (%)8.405.1126.7623.5016.74
Return on Capital Employeed (%)10.896.2924.6629.2718.34
Return On Assets (%)6.713.9819.6617.1811.50
Total Debt / Equity (X)0.060.100.070.060.14
Asset Turnover Ratio (%)0.640.760.970.970.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.902.552.542.121.77
Quick Ratio (X)2.241.951.691.140.53
Inventory Turnover Ratio (X)3.923.442.902.182.76
Dividend Payout Ratio (NP) (%)0.0098.9923.600.0074.61
Dividend Payout Ratio (CP) (%)0.0073.0121.870.0061.06
Earning Retention Ratio (%)0.001.0176.400.0025.39
Cash Earning Retention Ratio (%)0.0026.9978.130.0038.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.9815.1878.49145.9242.32
Interest Coverage Ratio (Post Tax) (%)12.949.3249.03100.2628.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15601.9011024.149802.337772.765038.05
EV / Net Operating Revenue (X)3.612.512.112.241.69
EV / EBITDA (X)20.4026.668.867.3310.55
MarketCap / Net Operating Revenue (X)3.532.402.072.281.62
Retention Ratios (%)0.001.0076.390.0025.38
Price / BV (X)2.712.152.452.522.44
Price / Net Operating Revenue (X)3.532.402.072.281.62
EarningsYield0.030.020.100.090.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.66
Diluted EPS (Rs.)7.66
Cash EPS (Rs.)8.92
Book Value[Excl.RevalReserv]/Share (Rs.)91.12
Book Value[Incl.RevalReserv]/Share (Rs.)91.12
Revenue From Operations / Share (Rs.)69.82
PBDIT / Share (Rs.)12.37
PBIT / Share (Rs.)10.49
PBT / Share (Rs.)9.90
Net Profit / Share (Rs.)7.04
NP After MI And SOA / Share (Rs.)7.66
PROFITABILITY RATIOS 
PBDIT Margin (%)17.71
PBIT Margin (%)15.02
PBT Margin (%)14.18
Net Profit Margin (%)10.08
NP After MI And SOA Margin (%)10.96
Return on Networth / Equity (%)8.40
Return on Capital Employeed (%)10.89
Return On Assets (%)6.71
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)2.90
Quick Ratio (X)2.24
Inventory Turnover Ratio (X)3.92
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 (%)20.98
Interest Coverage Ratio (Post Tax) (%)12.94
VALUATION RATIOS 
Enterprise Value (Cr.)15601.90
EV / Net Operating Revenue (X)3.61
EV / EBITDA (X)20.40
MarketCap / Net Operating Revenue (X)3.53
Retention Ratios (%)0.00
Price / BV (X)2.71
Price / Net Operating Revenue (X)3.53
EarningsYield0.03