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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indo Borax & Chemicals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.8011.33106.7652.8154.64
Diluted EPS (Rs.)15.8011.33106.7652.8154.64
Cash EPS (Rs.)16.2815.90110.1157.1259.01
Book Value[Excl.RevalReserv]/Share (Rs.)79.4864.55538.51431.10378.33
Book Value[Incl.RevalReserv]/Share (Rs.)79.4864.55538.51431.10378.33
Revenue From Operations / Share (Rs.)70.1454.76449.21359.16399.78
PBDIT / Share (Rs.)21.5415.90148.5073.9579.80
PBIT / Share (Rs.)21.0515.58145.1569.6375.43
PBT / Share (Rs.)21.4915.58145.0469.6375.39
Net Profit / Share (Rs.)15.8015.58106.7652.8154.64
NP After MI And SOA / Share (Rs.)15.8015.58106.7652.8154.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.7029.0433.0520.5819.96
PBIT Margin (%)30.0128.4532.3119.3818.86
PBT Margin (%)30.6328.4432.2819.3818.85
Net Profit Margin (%)22.5228.4423.7614.7013.66
NP After MI And SOA Margin (%)22.5228.4423.7614.7013.66
Return on Networth / Equity (%)19.8724.1219.8212.2414.44
Return on Capital Employeed (%)26.2123.9326.7215.9219.59
Return On Assets (%)18.4122.5518.0311.3913.25
Asset Turnover Ratio (%)0.860.850.850.821.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.569.485.159.468.23
Quick Ratio (X)6.274.403.248.236.90
Inventory Turnover Ratio (X)1.611.814.076.157.32
Dividend Payout Ratio (NP) (%)6.326.411.872.842.74
Dividend Payout Ratio (CP) (%)6.146.281.812.622.54
Earning Retention Ratio (%)93.6893.5998.1397.1697.26
Cash Earning Retention Ratio (%)93.8693.7298.1997.3897.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)748.776075.231353.8116950.142016.29
Interest Coverage Ratio (Post Tax) (%)534.115951.68974.2512105.291381.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)241.02423.59207.368.42131.59
EV / Net Operating Revenue (X)1.072.411.440.071.03
EV / EBITDA (X)3.498.304.350.355.14
MarketCap / Net Operating Revenue (X)1.452.621.460.431.05
Retention Ratios (%)93.6793.5898.1297.1597.25
Price / BV (X)1.282.221.220.351.11
Price / Net Operating Revenue (X)1.452.621.460.431.05
EarningsYield0.150.100.160.340.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.80
Diluted EPS (Rs.)15.80
Cash EPS (Rs.)16.28
Book Value[Excl.RevalReserv]/Share (Rs.)79.48
Book Value[Incl.RevalReserv]/Share (Rs.)79.48
Revenue From Operations / Share (Rs.)70.14
PBDIT / Share (Rs.)21.54
PBIT / Share (Rs.)21.05
PBT / Share (Rs.)21.49
Net Profit / Share (Rs.)15.80
NP After MI And SOA / Share (Rs.)15.80
PROFITABILITY RATIOS 
PBDIT Margin (%)30.70
PBIT Margin (%)30.01
PBT Margin (%)30.63
Net Profit Margin (%)22.52
NP After MI And SOA Margin (%)22.52
Return on Networth / Equity (%)19.87
Return on Capital Employeed (%)26.21
Return On Assets (%)18.41
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)9.56
Quick Ratio (X)6.27
Inventory Turnover Ratio (X)1.61
Dividend Payout Ratio (NP) (%)6.32
Dividend Payout Ratio (CP) (%)6.14
Earning Retention Ratio (%)93.68
Cash Earning Retention Ratio (%)93.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)748.77
Interest Coverage Ratio (Post Tax) (%)534.11
VALUATION RATIOS 
Enterprise Value (Cr.)241.02
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)3.49
MarketCap / Net Operating Revenue (X)1.45
Retention Ratios (%)93.67
Price / BV (X)1.28
Price / Net Operating Revenue (X)1.45
EarningsYield0.15