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RATIO ANALYSIS

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Calcom Vision Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)0.810.974.42
Diluted EPS (Rs.)0.800.934.32
Cash EPS (Rs.)3.863.206.30
Book Value[Excl.RevalReserv]/Share (Rs.)59.3335.9127.26
Book Value[Incl.RevalReserv]/Share (Rs.)59.3356.5249.62
Revenue From Operations / Share (Rs.)112.66119.05125.13
PBDIT / Share (Rs.)9.767.4810.70
PBIT / Share (Rs.)6.935.268.81
PBT / Share (Rs.)1.451.616.32
Net Profit / Share (Rs.)1.030.984.41
NP After MI And SOA / Share (Rs.)0.790.954.41
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)8.666.288.55
PBIT Margin (%)6.154.417.04
PBT Margin (%)1.291.345.05
Net Profit Margin (%)0.910.823.52
NP After MI And SOA Margin (%)0.700.803.52
Return on Networth / Equity (%)1.342.6516.18
Return on Capital Employeed (%)8.987.2714.29
Return On Assets (%)0.590.834.36
Long Term Debt / Equity (X)0.260.390.39
Total Debt / Equity (X)0.750.970.90
Asset Turnover Ratio (%)0.921.130.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.271.551.49
Quick Ratio (X)0.740.940.90
Inventory Turnover Ratio (X)3.314.010.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.352.054.30
Interest Coverage Ratio (Post Tax) (%)1.561.272.77
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)155.39237.01186.19
EV / Net Operating Revenue (X)0.981.481.16
EV / EBITDA (X)11.4023.5513.60
MarketCap / Net Operating Revenue (X)0.641.220.98
Price / BV (X)1.234.054.54
Price / Net Operating Revenue (X)0.641.220.98
EarningsYield0.010.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.81
Diluted EPS (Rs.)0.80
Cash EPS (Rs.)3.86
Book Value[Excl.RevalReserv]/Share (Rs.)59.33
Book Value[Incl.RevalReserv]/Share (Rs.)59.33
Revenue From Operations / Share (Rs.)112.66
PBDIT / Share (Rs.)9.76
PBIT / Share (Rs.)6.93
PBT / Share (Rs.)1.45
Net Profit / Share (Rs.)1.03
NP After MI And SOA / Share (Rs.)0.79
PROFITABILITY RATIOS 
PBDIT Margin (%)8.66
PBIT Margin (%)6.15
PBT Margin (%)1.29
Net Profit Margin (%)0.91
NP After MI And SOA Margin (%)0.70
Return on Networth / Equity (%)1.34
Return on Capital Employeed (%)8.98
Return On Assets (%)0.59
Long Term Debt / Equity (X)0.26
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)3.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.35
Interest Coverage Ratio (Post Tax) (%)1.56
VALUATION RATIOS 
Enterprise Value (Cr.)155.39
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)11.40
MarketCap / Net Operating Revenue (X)0.64
Price / BV (X)1.23
Price / Net Operating Revenue (X)0.64
EarningsYield0.01