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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ultracab (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.630.611.821.600.82
Diluted EPS (Rs.)0.630.611.821.600.82
Cash EPS (Rs.)0.710.690.402.161.27
Book Value[Excl.RevalReserv]/Share (Rs.)3.983.352.7418.1016.50
Book Value[Incl.RevalReserv]/Share (Rs.)3.983.352.7418.1016.50
Revenue From Operations / Share (Rs.)13.0011.258.9255.5352.03
PBDIT / Share (Rs.)1.411.310.936.084.60
PBIT / Share (Rs.)1.311.230.855.534.14
PBT / Share (Rs.)0.880.810.472.011.34
Net Profit / Share (Rs.)0.620.600.321.610.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.8111.6210.4410.958.83
PBIT Margin (%)10.1110.899.569.957.95
PBT Margin (%)6.797.235.263.622.58
Net Profit Margin (%)4.815.413.692.891.56
Return on Networth / Equity (%)15.7418.1812.008.874.94
Return on Capital Employeed (%)17.9631.3622.3422.2320.52
Return On Assets (%)5.806.573.732.681.51
Long Term Debt / Equity (X)0.820.150.370.350.20
Total Debt / Equity (X)1.341.051.471.611.37
Asset Turnover Ratio (%)1.301.241.060.971.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.861.601.631.561.47
Quick Ratio (X)0.790.300.370.360.40
Inventory Turnover Ratio (X)1.441.451.281.251.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.343.212.431.761.67
Interest Coverage Ratio (Post Tax) (%)2.512.501.851.481.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)166.45191.91280.09201.8893.58
EV / Net Operating Revenue (X)1.341.793.292.861.41
EV / EBITDA (X)12.4115.3831.4926.0816.00
MarketCap / Net Operating Revenue (X)0.951.512.862.360.99
Price / BV (X)3.125.069.327.243.15
Price / Net Operating Revenue (X)0.951.512.862.360.99
EarningsYield0.050.030.010.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.63
Diluted EPS (Rs.)0.63
Cash EPS (Rs.)0.71
Book Value[Excl.RevalReserv]/Share (Rs.)3.98
Book Value[Incl.RevalReserv]/Share (Rs.)3.98
Revenue From Operations / Share (Rs.)13.00
PBDIT / Share (Rs.)1.41
PBIT / Share (Rs.)1.31
PBT / Share (Rs.)0.88
Net Profit / Share (Rs.)0.62
PROFITABILITY RATIOS 
PBDIT Margin (%)10.81
PBIT Margin (%)10.11
PBT Margin (%)6.79
Net Profit Margin (%)4.81
Return on Networth / Equity (%)15.74
Return on Capital Employeed (%)17.96
Return On Assets (%)5.80
Long Term Debt / Equity (X)0.82
Total Debt / Equity (X)1.34
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)2.86
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)1.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.34
Interest Coverage Ratio (Post Tax) (%)2.51
VALUATION RATIOS 
Enterprise Value (Cr.)166.45
EV / Net Operating Revenue (X)1.34
EV / EBITDA (X)12.41
MarketCap / Net Operating Revenue (X)0.95
Price / BV (X)3.12
Price / Net Operating Revenue (X)0.95
EarningsYield0.05