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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ultracab (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.990.630.611.821.60
Diluted EPS (Rs.)0.990.630.611.821.60
Cash EPS (Rs.)0.880.710.690.402.16
Book Value[Excl.RevalReserv]/Share (Rs.)7.103.983.352.7418.10
Book Value[Incl.RevalReserv]/Share (Rs.)7.103.983.352.7418.10
Revenue From Operations / Share (Rs.)19.4713.0011.258.9255.53
PBDIT / Share (Rs.)1.601.411.310.936.08
PBIT / Share (Rs.)1.501.311.230.855.53
PBT / Share (Rs.)1.120.880.810.472.01
Net Profit / Share (Rs.)0.790.620.600.321.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.2110.8111.6210.4410.95
PBIT Margin (%)7.7010.1110.899.569.95
PBT Margin (%)5.726.797.235.263.62
Net Profit Margin (%)4.064.815.413.692.89
Return on Networth / Equity (%)11.1415.7418.1812.008.87
Return on Capital Employeed (%)20.2517.9631.3622.3422.23
Return On Assets (%)6.515.806.573.732.68
Long Term Debt / Equity (X)0.030.820.150.370.35
Total Debt / Equity (X)0.371.341.051.471.61
Asset Turnover Ratio (%)1.901.301.241.060.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.352.861.601.631.56
Quick Ratio (X)0.830.790.300.370.36
Inventory Turnover Ratio (X)3.061.441.451.281.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.173.343.212.431.76
Interest Coverage Ratio (Post Tax) (%)3.072.512.501.851.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)145.55166.45193.24280.09201.88
EV / Net Operating Revenue (X)0.601.341.803.292.86
EV / EBITDA (X)7.4012.4115.4931.4926.08
MarketCap / Net Operating Revenue (X)0.490.951.512.862.36
Price / BV (X)1.363.125.069.327.24
Price / Net Operating Revenue (X)0.490.951.512.862.36
EarningsYield0.080.050.030.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.99
Diluted EPS (Rs.)0.99
Cash EPS (Rs.)0.88
Book Value[Excl.RevalReserv]/Share (Rs.)7.10
Book Value[Incl.RevalReserv]/Share (Rs.)7.10
Revenue From Operations / Share (Rs.)19.47
PBDIT / Share (Rs.)1.60
PBIT / Share (Rs.)1.50
PBT / Share (Rs.)1.12
Net Profit / Share (Rs.)0.79
PROFITABILITY RATIOS 
PBDIT Margin (%)8.21
PBIT Margin (%)7.70
PBT Margin (%)5.72
Net Profit Margin (%)4.06
Return on Networth / Equity (%)11.14
Return on Capital Employeed (%)20.25
Return On Assets (%)6.51
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)1.90
LIQUIDITY RATIOS 
Current Ratio (X)2.35
Quick Ratio (X)0.83
Inventory Turnover Ratio (X)3.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.17
Interest Coverage Ratio (Post Tax) (%)3.07
VALUATION RATIOS 
Enterprise Value (Cr.)145.55
EV / Net Operating Revenue (X)0.60
EV / EBITDA (X)7.40
MarketCap / Net Operating Revenue (X)0.49
Price / BV (X)1.36
Price / Net Operating Revenue (X)0.49
EarningsYield0.08