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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Himalaya Food International Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.1816.460.441.71-0.43
Diluted EPS (Rs.)-4.1816.460.441.71-0.43
Cash EPS (Rs.)-3.0016.592.243.691.53
Book Value[Excl.RevalReserv]/Share (Rs.)22.9926.1710.7210.2826.64
Book Value[Incl.RevalReserv]/Share (Rs.)22.9926.1710.7210.2826.64
Revenue From Operations / Share (Rs.)11.8110.199.7413.6120.96
PBDIT / Share (Rs.)-3.032.982.063.515.32
PBIT / Share (Rs.)-4.211.890.251.533.36
PBT / Share (Rs.)-4.2715.450.211.480.01
Net Profit / Share (Rs.)-4.1815.500.431.71-0.43
NP After MI And SOA / Share (Rs.)-4.1815.500.431.71-0.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-25.6829.3021.1325.8125.39
PBIT Margin (%)-35.6418.532.5711.2616.00
PBT Margin (%)-36.12151.652.1610.900.05
Net Profit Margin (%)-35.38152.164.4712.59-2.06
NP After MI And SOA Margin (%)-35.38152.164.4712.59-2.06
Return on Networth / Equity (%)-18.1859.214.0616.67-1.62
Return on Capital Employeed (%)-17.066.780.576.136.78
Return On Assets (%)-10.8436.830.923.66-0.68
Long Term Debt / Equity (X)0.000.002.921.220.78
Total Debt / Equity (X)0.000.002.922.141.13
Asset Turnover Ratio (%)0.280.230.200.000.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.500.563.370.441.53
Quick Ratio (X)0.390.352.570.310.68
Inventory Turnover Ratio (X)1.861.651.610.000.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-53.2179.7451.7872.611.59
Interest Coverage Ratio (Post Tax) (%)-72.3051.8311.9636.430.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)121.13131.97237.11156.54337.66
EV / Net Operating Revenue (X)1.772.114.211.992.78
EV / EBITDA (X)-6.907.2019.917.7010.96
MarketCap / Net Operating Revenue (X)1.782.121.010.391.36
Price / BV (X)0.910.820.920.511.07
Price / Net Operating Revenue (X)1.782.121.010.391.36
EarningsYield-0.190.710.040.32-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.18
Diluted EPS (Rs.)-4.18
Cash EPS (Rs.)-3.00
Book Value[Excl.RevalReserv]/Share (Rs.)22.99
Book Value[Incl.RevalReserv]/Share (Rs.)22.99
Revenue From Operations / Share (Rs.)11.81
PBDIT / Share (Rs.)-3.03
PBIT / Share (Rs.)-4.21
PBT / Share (Rs.)-4.27
Net Profit / Share (Rs.)-4.18
NP After MI And SOA / Share (Rs.)-4.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-25.68
PBIT Margin (%)-35.64
PBT Margin (%)-36.12
Net Profit Margin (%)-35.38
NP After MI And SOA Margin (%)-35.38
Return on Networth / Equity (%)-18.18
Return on Capital Employeed (%)-17.06
Return On Assets (%)-10.84
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)0.50
Quick Ratio (X)0.39
Inventory Turnover Ratio (X)1.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)-53.21
Interest Coverage Ratio (Post Tax) (%)-72.30
VALUATION RATIOS 
Enterprise Value (Cr.)121.13
EV / Net Operating Revenue (X)1.77
EV / EBITDA (X)-6.90
MarketCap / Net Operating Revenue (X)1.78
Price / BV (X)0.91
Price / Net Operating Revenue (X)1.78
EarningsYield-0.19