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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SORIL Infra Resources Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.976.142.014.626.14
Diluted EPS (Rs.)1.976.142.014.626.14
Cash EPS (Rs.)8.6313.4510.1010.6711.66
Book Value[Excl.RevalReserv]/Share (Rs.)84.9582.8376.3072.360.10
Book Value[Incl.RevalReserv]/Share (Rs.)84.9582.8376.3072.360.10
Revenue From Operations / Share (Rs.)50.5753.3767.4647.7959.72
PBDIT / Share (Rs.)12.1118.5715.5712.5815.55
PBIT / Share (Rs.)5.4511.267.596.3410.15
PBT / Share (Rs.)2.697.533.304.356.25
Net Profit / Share (Rs.)1.976.142.114.436.25
NP After MI And SOA / Share (Rs.)1.976.142.114.436.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.9534.7923.0826.3226.04
PBIT Margin (%)10.7721.1011.2513.2716.99
PBT Margin (%)5.3214.104.889.1010.47
Net Profit Margin (%)3.8911.503.139.2610.47
NP After MI And SOA Margin (%)3.8911.503.139.2610.47
Return on Networth / Equity (%)2.317.412.776.125827.95
Return on Capital Employeed (%)5.2210.498.617.25231.31
Return On Assets (%)0.912.801.062.114.97
Long Term Debt / Equity (X)0.200.260.100.1927.38
Total Debt / Equity (X)1.241.261.241.46981.13
Asset Turnover Ratio (%)0.230.210.270.300.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.481.290.650.790.54
Quick Ratio (X)1.461.260.610.780.53
Inventory Turnover Ratio (X)11.840.000.001.459.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.404.973.636.323.99
Interest Coverage Ratio (Post Tax) (%)1.712.651.493.222.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.00740.09422.261284.27819.13
EV / Net Operating Revenue (X)0.004.401.998.534.97
EV / EBITDA (X)0.0012.658.6132.4019.08
MarketCap / Net Operating Revenue (X)0.002.580.636.383.24
Price / BV (X)0.001.670.564.211806.54
Price / Net Operating Revenue (X)0.002.580.636.383.24
EarningsYield0.000.040.040.010.03
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.97
Diluted EPS (Rs.)1.97
Cash EPS (Rs.)8.63
Book Value[Excl.RevalReserv]/Share (Rs.)84.95
Book Value[Incl.RevalReserv]/Share (Rs.)84.95
Revenue From Operations / Share (Rs.)50.57
PBDIT / Share (Rs.)12.11
PBIT / Share (Rs.)5.45
PBT / Share (Rs.)2.69
Net Profit / Share (Rs.)1.97
NP After MI And SOA / Share (Rs.)1.97
PROFITABILITY RATIOS 
PBDIT Margin (%)23.95
PBIT Margin (%)10.77
PBT Margin (%)5.32
Net Profit Margin (%)3.89
NP After MI And SOA Margin (%)3.89
Return on Networth / Equity (%)2.31
Return on Capital Employeed (%)5.22
Return On Assets (%)0.91
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)1.24
Asset Turnover Ratio (%)0.23
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)1.46
Inventory Turnover Ratio (X)11.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.40
Interest Coverage Ratio (Post Tax) (%)1.71
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00