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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Hi-Tech Gears 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.)12.32-0.5915.344.4118.96
Diluted EPS (Rs.)12.30-0.5915.344.4118.96
Cash EPS (Rs.)56.0927.2738.2927.3441.44
Book Value[Excl.RevalReserv]/Share (Rs.)188.85176.23170.90147.18144.79
Book Value[Incl.RevalReserv]/Share (Rs.)188.85176.23170.90147.18144.79
Revenue From Operations / Share (Rs.)622.99517.17397.24384.71486.85
PBDIT / Share (Rs.)79.5347.7653.4850.7069.37
PBIT / Share (Rs.)35.7619.9030.5327.7746.89
PBT / Share (Rs.)18.095.8118.1210.1131.18
Net Profit / Share (Rs.)12.32-0.5815.344.4118.96
NP After MI And SOA / Share (Rs.)12.32-0.5815.344.4118.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.769.2313.4613.1714.24
PBIT Margin (%)5.733.847.687.219.63
PBT Margin (%)2.901.124.562.626.40
Net Profit Margin (%)1.97-0.113.861.143.89
NP After MI And SOA Margin (%)1.97-0.113.861.143.89
Return on Networth / Equity (%)6.52-0.338.972.9913.09
Return on Capital Employeed (%)11.145.658.668.7614.72
Return On Assets (%)2.34-0.103.121.044.10
Long Term Debt / Equity (X)0.610.901.031.091.14
Total Debt / Equity (X)1.221.341.161.091.48
Asset Turnover Ratio (%)1.180.780.730.700.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.201.351.431.35
Quick Ratio (X)0.840.851.000.990.95
Inventory Turnover Ratio (X)4.803.883.542.884.59
Dividend Payout Ratio (NP) (%)0.000.000.0095.6822.25
Dividend Payout Ratio (CP) (%)0.000.000.0015.4310.18
Earning Retention Ratio (%)0.000.000.004.3277.75
Cash Earning Retention Ratio (%)0.000.000.0084.5789.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.503.394.312.874.42
Interest Coverage Ratio (Post Tax) (%)1.700.952.241.252.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)827.56761.72620.24364.19895.29
EV / Net Operating Revenue (X)0.700.780.830.500.97
EV / EBITDA (X)5.548.506.183.836.88
MarketCap / Net Operating Revenue (X)0.400.410.430.180.60
Retention Ratios (%)0.000.000.004.3177.74
Price / BV (X)1.341.221.010.482.03
Price / Net Operating Revenue (X)0.400.410.430.180.60
EarningsYield0.040.000.080.060.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.32
Diluted EPS (Rs.)12.30
Cash EPS (Rs.)56.09
Book Value[Excl.RevalReserv]/Share (Rs.)188.85
Book Value[Incl.RevalReserv]/Share (Rs.)188.85
Revenue From Operations / Share (Rs.)622.99
PBDIT / Share (Rs.)79.53
PBIT / Share (Rs.)35.76
PBT / Share (Rs.)18.09
Net Profit / Share (Rs.)12.32
NP After MI And SOA / Share (Rs.)12.32
PROFITABILITY RATIOS 
PBDIT Margin (%)12.76
PBIT Margin (%)5.73
PBT Margin (%)2.90
Net Profit Margin (%)1.97
NP After MI And SOA Margin (%)1.97
Return on Networth / Equity (%)6.52
Return on Capital Employeed (%)11.14
Return On Assets (%)2.34
Long Term Debt / Equity (X)0.61
Total Debt / Equity (X)1.22
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)4.80
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 (%)4.50
Interest Coverage Ratio (Post Tax) (%)1.70
VALUATION RATIOS 
Enterprise Value (Cr.)827.56
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)5.54
MarketCap / Net Operating Revenue (X)0.40
Retention Ratios (%)0.00
Price / BV (X)1.34
Price / Net Operating Revenue (X)0.40
EarningsYield0.04