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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Somi Conveyor Beltings 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.)2.941.461.502.061.31
Diluted EPS (Rs.)2.941.461.502.061.31
Cash EPS (Rs.)3.802.292.363.004.24
Book Value[Excl.RevalReserv]/Share (Rs.)56.4554.5253.0651.6348.83
Book Value[Incl.RevalReserv]/Share (Rs.)56.4554.5253.0651.6348.83
Revenue From Operations / Share (Rs.)79.5748.5939.7939.2951.50
PBDIT / Share (Rs.)6.795.655.676.537.76
PBIT / Share (Rs.)5.934.824.805.584.84
PBT / Share (Rs.)3.632.182.002.761.85
Net Profit / Share (Rs.)2.941.461.502.061.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.5311.6314.2416.6115.07
PBIT Margin (%)7.459.9212.0614.219.39
PBT Margin (%)4.564.495.027.033.59
Net Profit Margin (%)3.692.993.755.242.54
Return on Networth / Equity (%)5.212.672.813.992.68
Return on Capital Employeed (%)9.958.178.2210.328.95
Return On Assets (%)3.371.601.752.611.53
Long Term Debt / Equity (X)0.050.070.090.040.10
Total Debt / Equity (X)0.260.440.350.380.43
Asset Turnover Ratio (%)0.890.550.480.470.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.191.992.272.131.87
Quick Ratio (X)1.220.821.140.780.81
Inventory Turnover Ratio (X)1.731.110.760.791.02
Dividend Payout Ratio (NP) (%)0.000.000.000.0045.92
Dividend Payout Ratio (CP) (%)0.000.000.000.0014.23
Earning Retention Ratio (%)0.000.000.000.0054.08
Cash Earning Retention Ratio (%)0.000.000.000.0085.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.952.142.022.322.60
Interest Coverage Ratio (Post Tax) (%)2.281.551.531.731.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54.3563.8256.2632.9950.91
EV / Net Operating Revenue (X)0.571.121.200.710.83
EV / EBITDA (X)6.799.588.424.295.57
MarketCap / Net Operating Revenue (X)0.450.680.780.260.47
Retention Ratios (%)0.000.000.000.0054.07
Price / BV (X)0.630.600.590.200.50
Price / Net Operating Revenue (X)0.450.680.780.260.47
EarningsYield0.080.040.040.190.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.94
Diluted EPS (Rs.)2.94
Cash EPS (Rs.)3.80
Book Value[Excl.RevalReserv]/Share (Rs.)56.45
Book Value[Incl.RevalReserv]/Share (Rs.)56.45
Revenue From Operations / Share (Rs.)79.57
PBDIT / Share (Rs.)6.79
PBIT / Share (Rs.)5.93
PBT / Share (Rs.)3.63
Net Profit / Share (Rs.)2.94
PROFITABILITY RATIOS 
PBDIT Margin (%)8.53
PBIT Margin (%)7.45
PBT Margin (%)4.56
Net Profit Margin (%)3.69
Return on Networth / Equity (%)5.21
Return on Capital Employeed (%)9.95
Return On Assets (%)3.37
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)2.19
Quick Ratio (X)1.22
Inventory Turnover Ratio (X)1.73
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.95
Interest Coverage Ratio (Post Tax) (%)2.28
VALUATION RATIOS 
Enterprise Value (Cr.)54.35
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)6.79
MarketCap / Net Operating Revenue (X)0.45
Retention Ratios (%)0.00
Price / BV (X)0.63
Price / Net Operating Revenue (X)0.45
EarningsYield0.08