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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NPR Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.991.81-4.03-0.09-1.77
Diluted EPS (Rs.)0.991.81-4.03-0.09-1.77
Cash EPS (Rs.)1.222.07-3.271.33-0.61
Book Value[Excl.RevalReserv]/Share (Rs.)83.5178.7983.1089.3289.89
Book Value[Incl.RevalReserv]/Share (Rs.)83.5178.7983.1089.3289.89
Revenue From Operations / Share (Rs.)11.9515.7921.2512.729.64
PBDIT / Share (Rs.)2.111.69-3.771.99-0.48
PBIT / Share (Rs.)1.891.43-4.540.57-1.64
PBT / Share (Rs.)1.262.46-5.540.34-2.27
Net Profit / Share (Rs.)0.981.81-4.03-0.08-1.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.6810.68-17.7615.62-4.99
PBIT Margin (%)15.789.06-21.364.50-16.98
PBT Margin (%)10.5715.60-26.042.72-23.53
Net Profit Margin (%)8.2711.47-18.96-0.68-18.37
Return on Networth / Equity (%)1.182.29-4.85-0.09-1.97
Return on Capital Employeed (%)2.171.63-4.760.59-1.64
Return On Assets (%)1.132.06-4.23-0.08-1.75
Long Term Debt / Equity (X)0.010.070.000.000.04
Total Debt / Equity (X)0.010.070.000.010.04
Asset Turnover Ratio (%)0.130.170.220.120.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)218.49160.820.0047.0068.57
Quick Ratio (X)217.29160.540.0047.0068.57
Inventory Turnover Ratio (X)41.800.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.391.93-10.118.78-0.76
Interest Coverage Ratio (Post Tax) (%)2.590.88-8.130.61-1.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.6015.294.947.2210.04
EV / Net Operating Revenue (X)2.181.620.380.941.74
EV / EBITDA (X)12.3115.12-2.186.06-34.74
MarketCap / Net Operating Revenue (X)2.151.280.600.971.34
Price / BV (X)0.300.250.150.130.14
Price / Net Operating Revenue (X)2.151.280.600.971.34
EarningsYield0.030.08-0.31-0.01-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.99
Diluted EPS (Rs.)0.99
Cash EPS (Rs.)1.22
Book Value[Excl.RevalReserv]/Share (Rs.)83.51
Book Value[Incl.RevalReserv]/Share (Rs.)83.51
Revenue From Operations / Share (Rs.)11.95
PBDIT / Share (Rs.)2.11
PBIT / Share (Rs.)1.89
PBT / Share (Rs.)1.26
Net Profit / Share (Rs.)0.98
PROFITABILITY RATIOS 
PBDIT Margin (%)17.68
PBIT Margin (%)15.78
PBT Margin (%)10.57
Net Profit Margin (%)8.27
Return on Networth / Equity (%)1.18
Return on Capital Employeed (%)2.17
Return On Assets (%)1.13
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)218.49
Quick Ratio (X)217.29
Inventory Turnover Ratio (X)41.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.39
Interest Coverage Ratio (Post Tax) (%)2.59
VALUATION RATIOS 
Enterprise Value (Cr.)15.60
EV / Net Operating Revenue (X)2.18
EV / EBITDA (X)12.31
MarketCap / Net Operating Revenue (X)2.15
Price / BV (X)0.30
Price / Net Operating Revenue (X)2.15
EarningsYield0.03