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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Fluidomat Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)19.4811.658.936.05
Diluted EPS (Rs.)19.4811.658.936.05
Cash EPS (Rs.)21.0112.479.397.82
Book Value[Excl.RevalReserv]/Share (Rs.)99.8483.8675.4566.52
Book Value[Incl.RevalReserv]/Share (Rs.)99.8483.8675.4566.52
Revenue From Operations / Share (Rs.)93.6869.1557.3851.74
PBDIT / Share (Rs.)27.6215.7312.3010.01
PBIT / Share (Rs.)26.1214.3811.008.66
PBT / Share (Rs.)26.1215.0510.958.65
Net Profit / Share (Rs.)19.5111.128.096.47
NP After MI And SOA / Share (Rs.)19.5111.128.096.47
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)29.4822.7521.4319.33
PBIT Margin (%)27.8820.7919.1616.74
PBT Margin (%)27.8821.7619.0816.72
Net Profit Margin (%)20.8216.0714.0912.51
NP After MI And SOA Margin (%)20.8216.0714.0912.51
Return on Networth / Equity (%)19.5313.2510.729.73
Return on Capital Employeed (%)25.5416.6914.2112.66
Return On Assets (%)16.0310.698.877.77
Total Debt / Equity (X)0.000.000.000.02
Asset Turnover Ratio (%)0.830.700.650.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.742.863.062.79
Quick Ratio (X)2.072.322.252.05
Inventory Turnover Ratio (X)3.102.361.900.00
Dividend Payout Ratio (NP) (%)17.9429.230.0030.88
Dividend Payout Ratio (CP) (%)16.6626.050.0025.59
Earning Retention Ratio (%)82.0670.770.0069.12
Cash Earning Retention Ratio (%)83.3473.950.0074.41
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)136101.002500.90268.10704.26
Interest Coverage Ratio (Post Tax) (%)96208.001660.16177.38456.79
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)101.0784.8541.9331.44
EV / Net Operating Revenue (X)2.192.491.481.23
EV / EBITDA (X)7.4310.946.926.38
MarketCap / Net Operating Revenue (X)2.242.551.521.23
Retention Ratios (%)82.0570.760.0069.11
Price / BV (X)2.102.101.150.95
Price / Net Operating Revenue (X)2.242.551.521.23
EarningsYield0.090.060.090.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.48
Diluted EPS (Rs.)19.48
Cash EPS (Rs.)21.01
Book Value[Excl.RevalReserv]/Share (Rs.)99.84
Book Value[Incl.RevalReserv]/Share (Rs.)99.84
Revenue From Operations / Share (Rs.)93.68
PBDIT / Share (Rs.)27.62
PBIT / Share (Rs.)26.12
PBT / Share (Rs.)26.12
Net Profit / Share (Rs.)19.51
NP After MI And SOA / Share (Rs.)19.51
PROFITABILITY RATIOS 
PBDIT Margin (%)29.48
PBIT Margin (%)27.88
PBT Margin (%)27.88
Net Profit Margin (%)20.82
NP After MI And SOA Margin (%)20.82
Return on Networth / Equity (%)19.53
Return on Capital Employeed (%)25.54
Return On Assets (%)16.03
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)2.74
Quick Ratio (X)2.07
Inventory Turnover Ratio (X)3.10
Dividend Payout Ratio (NP) (%)17.94
Dividend Payout Ratio (CP) (%)16.66
Earning Retention Ratio (%)82.06
Cash Earning Retention Ratio (%)83.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)136101.00
Interest Coverage Ratio (Post Tax) (%)96208.00
VALUATION RATIOS 
Enterprise Value (Cr.)101.07
EV / Net Operating Revenue (X)2.19
EV / EBITDA (X)7.43
MarketCap / Net Operating Revenue (X)2.24
Retention Ratios (%)82.05
Price / BV (X)2.10
Price / Net Operating Revenue (X)2.24
EarningsYield0.09