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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oriental Trimex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.52-2.36-1.78-1.88-1.37
Diluted EPS (Rs.)1.52-2.65-1.65-1.88-1.37
Cash EPS (Rs.)1.24-1.72-0.97-1.54-1.12
Book Value[Excl.RevalReserv]/Share (Rs.)13.3311.5614.0215.2517.29
Book Value[Incl.RevalReserv]/Share (Rs.)13.3320.7723.2324.7426.78
Revenue From Operations / Share (Rs.)2.861.242.966.506.40
PBDIT / Share (Rs.)-0.55-1.55-0.700.490.97
PBIT / Share (Rs.)-0.63-2.04-1.20-0.010.71
PBT / Share (Rs.)1.52-2.36-1.78-1.88-0.90
Net Profit / Share (Rs.)1.17-2.21-1.47-2.06-1.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-19.50-124.70-23.757.6715.18
PBIT Margin (%)-22.15-164.69-40.53-0.2311.17
PBT Margin (%)53.26-190.31-60.17-28.98-14.19
Net Profit Margin (%)40.74-178.31-49.56-31.65-21.48
Return on Networth / Equity (%)8.74-19.12-10.47-13.48-7.95
Return on Capital Employeed (%)-4.74-9.81-5.16-0.062.65
Return On Assets (%)6.80-5.99-3.62-4.80-3.01
Total Debt / Equity (X)0.000.190.150.130.12
Asset Turnover Ratio (%)0.170.030.070.140.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.901.341.431.471.52
Quick Ratio (X)3.070.760.740.730.81
Inventory Turnover Ratio (X)0.000.010.010.010.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.08-2.54-1.210.260.60
Interest Coverage Ratio (Post Tax) (%)-7.26-3.12-1.52-0.100.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)61.8030.5523.7339.5423.59
EV / Net Operating Revenue (X)2.948.382.722.131.29
EV / EBITDA (X)-15.07-6.72-11.4627.818.51
MarketCap / Net Operating Revenue (X)3.196.712.041.820.96
Price / BV (X)0.680.710.430.770.35
Price / Net Operating Revenue (X)3.196.712.041.820.96
EarningsYield0.12-0.26-0.24-0.17-0.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.52
Diluted EPS (Rs.)1.52
Cash EPS (Rs.)1.24
Book Value[Excl.RevalReserv]/Share (Rs.)13.33
Book Value[Incl.RevalReserv]/Share (Rs.)13.33
Revenue From Operations / Share (Rs.)2.86
PBDIT / Share (Rs.)-0.55
PBIT / Share (Rs.)-0.63
PBT / Share (Rs.)1.52
Net Profit / Share (Rs.)1.17
PROFITABILITY RATIOS 
PBDIT Margin (%)-19.50
PBIT Margin (%)-22.15
PBT Margin (%)53.26
Net Profit Margin (%)40.74
Return on Networth / Equity (%)8.74
Return on Capital Employeed (%)-4.74
Return On Assets (%)6.80
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)3.90
Quick Ratio (X)3.07
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.08
Interest Coverage Ratio (Post Tax) (%)-7.26
VALUATION RATIOS 
Enterprise Value (Cr.)61.80
EV / Net Operating Revenue (X)2.94
EV / EBITDA (X)-15.07
MarketCap / Net Operating Revenue (X)3.19
Price / BV (X)0.68
Price / Net Operating Revenue (X)3.19
EarningsYield0.12