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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gennex Laboratories 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.)0.420.330.320.150.18
Diluted EPS (Rs.)0.420.330.320.150.18
Cash EPS (Rs.)0.320.370.380.220.25
Book Value[Excl.RevalReserv]/Share (Rs.)4.803.463.142.822.67
Book Value[Incl.RevalReserv]/Share (Rs.)4.803.463.142.822.67
Revenue From Operations / Share (Rs.)3.644.844.724.404.41
PBDIT / Share (Rs.)0.470.530.550.330.37
PBIT / Share (Rs.)0.420.470.480.250.30
PBT / Share (Rs.)0.350.400.400.200.23
Net Profit / Share (Rs.)0.270.310.310.140.17
NP After MI And SOA / Share (Rs.)0.270.310.310.140.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1711.0411.837.548.61
PBIT Margin (%)11.779.7510.355.746.84
PBT Margin (%)9.718.328.484.585.42
Net Profit Margin (%)7.506.406.763.333.97
NP After MI And SOA Margin (%)7.506.406.763.333.97
Return on Networth / Equity (%)6.128.9510.165.206.56
Return on Capital Employeed (%)7.5113.6215.498.8411.09
Return On Assets (%)3.715.766.853.254.29
Total Debt / Equity (X)0.010.230.180.130.13
Asset Turnover Ratio (%)0.650.961.031.021.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.651.951.981.681.68
Quick Ratio (X)1.121.631.711.321.37
Inventory Turnover Ratio (X)4.006.275.495.509.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.397.709.495.576.05
Interest Coverage Ratio (Post Tax) (%)4.635.476.933.323.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)93.2497.0755.7627.6040.73
EV / Net Operating Revenue (X)1.421.590.930.490.72
EV / EBITDA (X)10.7814.367.906.578.48
MarketCap / Net Operating Revenue (X)1.541.560.820.420.70
Price / BV (X)1.262.171.250.651.16
Price / Net Operating Revenue (X)1.541.560.820.420.70
EarningsYield0.040.040.080.070.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.42
Diluted EPS (Rs.)0.42
Cash EPS (Rs.)0.32
Book Value[Excl.RevalReserv]/Share (Rs.)4.80
Book Value[Incl.RevalReserv]/Share (Rs.)4.80
Revenue From Operations / Share (Rs.)3.64
PBDIT / Share (Rs.)0.47
PBIT / Share (Rs.)0.42
PBT / Share (Rs.)0.35
Net Profit / Share (Rs.)0.27
NP After MI And SOA / Share (Rs.)0.27
PROFITABILITY RATIOS 
PBDIT Margin (%)13.17
PBIT Margin (%)11.77
PBT Margin (%)9.71
Net Profit Margin (%)7.50
NP After MI And SOA Margin (%)7.50
Return on Networth / Equity (%)6.12
Return on Capital Employeed (%)7.51
Return On Assets (%)3.71
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.65
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)4.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.39
Interest Coverage Ratio (Post Tax) (%)4.63
VALUATION RATIOS 
Enterprise Value (Cr.)93.24
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)10.78
MarketCap / Net Operating Revenue (X)1.54
Price / BV (X)1.26
Price / Net Operating Revenue (X)1.54
EarningsYield0.04