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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Natura Hue Chem Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.770.031.00-0.440.46
Diluted EPS (Rs.)1.770.031.00-0.440.46
Cash EPS (Rs.)-0.39-0.04-1.48-0.440.45
Book Value[Excl.RevalReserv]/Share (Rs.)25.0823.3023.2722.2722.14
Book Value[Incl.RevalReserv]/Share (Rs.)25.0823.3023.2722.2722.14
Revenue From Operations / Share (Rs.)0.110.140.170.000.09
PBDIT / Share (Rs.)-0.39-0.03-1.48-0.360.55
PBIT / Share (Rs.)-0.39-0.03-1.48-0.360.55
PBT / Share (Rs.)-0.39-0.04-1.48-0.370.54
Net Profit / Share (Rs.)-0.39-0.04-1.48-0.440.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-343.78-26.00-846.440.00585.44
PBIT Margin (%)-343.78-26.00-846.440.00585.44
PBT Margin (%)-345.47-27.66-847.880.00582.30
Net Profit Margin (%)-347.57-28.16-848.200.00484.70
Return on Networth / Equity (%)-1.58-0.17-6.37-1.982.06
Return on Capital Employeed (%)-1.53-0.11-4.23-1.062.04
Return On Assets (%)-1.51-0.11-4.16-1.271.28
Long Term Debt / Equity (X)0.020.420.500.550.21
Total Debt / Equity (X)0.020.420.520.550.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.310.200.347.630.11
Quick Ratio (X)0.310.200.347.630.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-204.13-15.60-586.91-164.64186.55
Interest Coverage Ratio (Post Tax) (%)-205.38-15.90-587.13-196.28155.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1.886.435.255.383.13
EV / Net Operating Revenue (X)39.66107.2372.480.0080.03
EV / EBITDA (X)-11.54-412.44-8.56-35.2513.67
MarketCap / Net Operating Revenue (X)35.3440.003.260.0029.27
Price / BV (X)0.160.240.020.040.12
Price / Net Operating Revenue (X)35.5340.213.280.0029.36
EarningsYield-0.09-0.01-2.60-0.450.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.77
Diluted EPS (Rs.)1.77
Cash EPS (Rs.)-0.39
Book Value[Excl.RevalReserv]/Share (Rs.)25.08
Book Value[Incl.RevalReserv]/Share (Rs.)25.08
Revenue From Operations / Share (Rs.)0.11
PBDIT / Share (Rs.)-0.39
PBIT / Share (Rs.)-0.39
PBT / Share (Rs.)-0.39
Net Profit / Share (Rs.)-0.39
PROFITABILITY RATIOS 
PBDIT Margin (%)-343.78
PBIT Margin (%)-343.78
PBT Margin (%)-345.47
Net Profit Margin (%)-347.57
Return on Networth / Equity (%)-1.58
Return on Capital Employeed (%)-1.53
Return On Assets (%)-1.51
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.31
Quick Ratio (X)0.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)-204.13
Interest Coverage Ratio (Post Tax) (%)-205.38
VALUATION RATIOS 
Enterprise Value (Cr.)1.88
EV / Net Operating Revenue (X)39.66
EV / EBITDA (X)-11.54
MarketCap / Net Operating Revenue (X)35.34
Price / BV (X)0.16
Price / Net Operating Revenue (X)35.53
EarningsYield-0.09