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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Baroda Rayon Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.6114.94119.04163.49-53.97
Diluted EPS (Rs.)17.6114.94119.04158.04-53.97
Cash EPS (Rs.)17.7114.96119.06163.49-53.97
Book Value[Excl.RevalReserv]/Share (Rs.)162.50144.89129.9510.91-152.59
Book Value[Incl.RevalReserv]/Share (Rs.)162.50144.89129.9510.91-152.59
Revenue From Operations / Share (Rs.)43.4733.5325.510.000.00
PBDIT / Share (Rs.)13.177.96114.68160.72-52.06
PBIT / Share (Rs.)13.077.93114.66160.72-52.06
PBT / Share (Rs.)17.6114.94119.04163.49-53.97
Net Profit / Share (Rs.)17.6114.94119.04163.49-53.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.2923.73449.580.000.00
PBIT Margin (%)30.0623.65449.520.000.00
PBT Margin (%)40.5144.54466.700.000.00
Net Profit Margin (%)40.5144.54466.700.000.00
Return on Networth / Equity (%)10.8310.3091.601498.920.00
Return on Capital Employeed (%)5.853.5354.97147.1980.84
Return On Assets (%)5.745.3342.3990.25-120.81
Long Term Debt / Equity (X)0.370.540.609.01-0.57
Total Debt / Equity (X)0.460.630.8211.81-0.69
Asset Turnover Ratio (%)0.140.110.110.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.544.953.792.420.20
Quick Ratio (X)0.340.380.310.160.20
Inventory Turnover Ratio (X)0.150.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)32.816.7739.1560.08-212.09
Interest Coverage Ratio (Post Tax) (%)32.566.7539.1460.08-212.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)473.48575.72585.61300.480.00
EV / Net Operating Revenue (X)4.757.4910.020.000.00
EV / EBITDA (X)15.6931.572.230.810.00
MarketCap / Net Operating Revenue (X)3.014.775.970.000.00
Price / BV (X)0.801.101.170.270.00
Price / Net Operating Revenue (X)3.014.775.970.000.00
EarningsYield0.130.090.7855.420.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.61
Diluted EPS (Rs.)17.61
Cash EPS (Rs.)17.71
Book Value[Excl.RevalReserv]/Share (Rs.)162.50
Book Value[Incl.RevalReserv]/Share (Rs.)162.50
Revenue From Operations / Share (Rs.)43.47
PBDIT / Share (Rs.)13.17
PBIT / Share (Rs.)13.07
PBT / Share (Rs.)17.61
Net Profit / Share (Rs.)17.61
PROFITABILITY RATIOS 
PBDIT Margin (%)30.29
PBIT Margin (%)30.06
PBT Margin (%)40.51
Net Profit Margin (%)40.51
Return on Networth / Equity (%)10.83
Return on Capital Employeed (%)5.85
Return On Assets (%)5.74
Long Term Debt / Equity (X)0.37
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)3.54
Quick Ratio (X)0.34
Inventory Turnover Ratio (X)0.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)32.81
Interest Coverage Ratio (Post Tax) (%)32.56
VALUATION RATIOS 
Enterprise Value (Cr.)473.48
EV / Net Operating Revenue (X)4.75
EV / EBITDA (X)15.69
MarketCap / Net Operating Revenue (X)3.01
Price / BV (X)0.80
Price / Net Operating Revenue (X)3.01
EarningsYield0.13