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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Omfurn India 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.)5.731.00-1.371.45-0.21
Diluted EPS (Rs.)5.731.00-1.371.45-0.21
Cash EPS (Rs.)7.372.680.643.762.54
Book Value[Excl.RevalReserv]/Share (Rs.)37.7532.0131.0132.3830.93
Book Value[Incl.RevalReserv]/Share (Rs.)37.7532.0131.0132.3830.93
Revenue From Operations / Share (Rs.)103.1045.2730.0258.2350.34
PBDIT / Share (Rs.)11.814.793.107.095.07
PBIT / Share (Rs.)10.173.121.084.782.32
PBT / Share (Rs.)7.141.10-1.452.100.20
Net Profit / Share (Rs.)5.731.00-1.371.45-0.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.4510.5810.3112.1710.07
PBIT Margin (%)9.866.883.618.204.60
PBT Margin (%)6.932.43-4.823.610.41
Net Profit Margin (%)5.562.21-4.562.49-0.41
Return on Networth / Equity (%)15.193.12-4.424.48-0.67
Return on Capital Employeed (%)22.727.592.6511.885.51
Return On Assets (%)6.831.43-2.002.15-0.31
Long Term Debt / Equity (X)0.150.250.270.200.32
Total Debt / Equity (X)0.440.730.650.510.69
Asset Turnover Ratio (%)1.340.650.440.860.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.611.841.811.631.78
Quick Ratio (X)0.891.020.930.891.12
Inventory Turnover Ratio (X)2.751.341.072.422.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.902.381.222.652.40
Interest Coverage Ratio (Post Tax) (%)2.891.500.451.540.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.0817.7113.5612.4222.36
EV / Net Operating Revenue (X)0.610.570.660.310.65
EV / EBITDA (X)5.355.436.432.576.47
MarketCap / Net Operating Revenue (X)0.490.240.300.080.28
Price / BV (X)1.350.340.290.150.46
Price / Net Operating Revenue (X)0.490.240.300.080.28
EarningsYield0.110.08-0.140.29-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.73
Diluted EPS (Rs.)5.73
Cash EPS (Rs.)7.37
Book Value[Excl.RevalReserv]/Share (Rs.)37.75
Book Value[Incl.RevalReserv]/Share (Rs.)37.75
Revenue From Operations / Share (Rs.)103.10
PBDIT / Share (Rs.)11.81
PBIT / Share (Rs.)10.17
PBT / Share (Rs.)7.14
Net Profit / Share (Rs.)5.73
PROFITABILITY RATIOS 
PBDIT Margin (%)11.45
PBIT Margin (%)9.86
PBT Margin (%)6.93
Net Profit Margin (%)5.56
Return on Networth / Equity (%)15.19
Return on Capital Employeed (%)22.72
Return On Assets (%)6.83
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)2.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.90
Interest Coverage Ratio (Post Tax) (%)2.89
VALUATION RATIOS 
Enterprise Value (Cr.)43.08
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)5.35
MarketCap / Net Operating Revenue (X)0.49
Price / BV (X)1.35
Price / Net Operating Revenue (X)0.49
EarningsYield0.11