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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indo Borax & Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.2512.1515.8011.33106.76
Diluted EPS (Rs.)13.2512.1515.8011.33106.76
Cash EPS (Rs.)14.0712.8616.2815.90110.11
Book Value[Excl.RevalReserv]/Share (Rs.)104.5391.4379.4864.55538.51
Book Value[Incl.RevalReserv]/Share (Rs.)104.5391.4379.4864.55538.51
Revenue From Operations / Share (Rs.)54.6259.6170.1454.76449.21
PBDIT / Share (Rs.)19.1616.9921.5415.90148.50
PBIT / Share (Rs.)18.3416.2821.0515.58145.15
PBT / Share (Rs.)18.2816.2821.4915.58145.04
Net Profit / Share (Rs.)13.2512.1515.8015.58106.76
NP After MI And SOA / Share (Rs.)13.2512.1515.8015.58106.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.0728.5030.7029.0433.05
PBIT Margin (%)33.5727.3030.0128.4532.31
PBT Margin (%)33.4727.3030.6328.4432.28
Net Profit Margin (%)24.2520.3722.5228.4423.76
NP After MI And SOA Margin (%)24.2520.3722.5228.4423.76
Return on Networth / Equity (%)12.6713.2819.8724.1219.82
Return on Capital Employeed (%)17.3617.6426.2123.9326.72
Return On Assets (%)11.9112.5218.4122.5518.03
Asset Turnover Ratio (%)0.520.650.860.850.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.7613.209.569.485.15
Quick Ratio (X)6.1111.746.274.403.24
Inventory Turnover Ratio (X)2.362.541.611.814.07
Dividend Payout Ratio (NP) (%)0.008.236.326.411.87
Dividend Payout Ratio (CP) (%)0.007.776.146.281.81
Earning Retention Ratio (%)0.0091.7793.6893.5998.13
Cash Earning Retention Ratio (%)0.0092.2393.8693.7298.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)343.659087.08748.776075.231353.81
Interest Coverage Ratio (Post Tax) (%)238.596497.27534.115951.68974.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)505.34397.57241.02423.59207.36
EV / Net Operating Revenue (X)2.882.081.072.411.44
EV / EBITDA (X)8.227.293.498.304.35
MarketCap / Net Operating Revenue (X)3.112.711.452.621.46
Retention Ratios (%)0.0091.7693.6793.5898.12
Price / BV (X)1.621.771.282.221.22
Price / Net Operating Revenue (X)3.112.711.452.621.46
EarningsYield0.070.070.150.100.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.25
Diluted EPS (Rs.)13.25
Cash EPS (Rs.)14.07
Book Value[Excl.RevalReserv]/Share (Rs.)104.53
Book Value[Incl.RevalReserv]/Share (Rs.)104.53
Revenue From Operations / Share (Rs.)54.62
PBDIT / Share (Rs.)19.16
PBIT / Share (Rs.)18.34
PBT / Share (Rs.)18.28
Net Profit / Share (Rs.)13.25
NP After MI And SOA / Share (Rs.)13.25
PROFITABILITY RATIOS 
PBDIT Margin (%)35.07
PBIT Margin (%)33.57
PBT Margin (%)33.47
Net Profit Margin (%)24.25
NP After MI And SOA Margin (%)24.25
Return on Networth / Equity (%)12.67
Return on Capital Employeed (%)17.36
Return On Assets (%)11.91
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)8.76
Quick Ratio (X)6.11
Inventory Turnover Ratio (X)2.36
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 (%)343.65
Interest Coverage Ratio (Post Tax) (%)238.59
VALUATION RATIOS 
Enterprise Value (Cr.)505.34
EV / Net Operating Revenue (X)2.88
EV / EBITDA (X)8.22
MarketCap / Net Operating Revenue (X)3.11
Retention Ratios (%)0.00
Price / BV (X)1.62
Price / Net Operating Revenue (X)3.11
EarningsYield0.07