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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Carraro India Ltd.
ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)15.5011.00
Diluted EPS (Rs.)15.5011.00
Cash EPS (Rs.)23.4518.59
Book Value[Excl.RevalReserv]/Share (Rs.)80.5565.05
Book Value[Incl.RevalReserv]/Share (Rs.)80.5565.05
Revenue From Operations / Share (Rs.)317.94314.67
PBDIT / Share (Rs.)32.7926.38
PBIT / Share (Rs.)24.8418.80
PBT / Share (Rs.)20.8714.84
Net Profit / Share (Rs.)15.5011.00
NP After MI And SOA / Share (Rs.)15.5011.00
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)10.318.38
PBIT Margin (%)7.815.97
PBT Margin (%)6.564.71
Net Profit Margin (%)4.873.49
NP After MI And SOA Margin (%)4.873.49
Return on Networth / Equity (%)19.2416.91
Return on Capital Employeed (%)21.5819.75
Return On Assets (%)7.955.82
Long Term Debt / Equity (X)0.280.33
Total Debt / Equity (X)0.380.57
Asset Turnover Ratio (%)1.661.67
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.521.26
Quick Ratio (X)0.850.72
Inventory Turnover Ratio (X)6.184.94
Dividend Payout Ratio (NP) (%)0.0049.42
Dividend Payout Ratio (CP) (%)0.0029.24
Earning Retention Ratio (%)0.0050.58
Cash Earning Retention Ratio (%)0.0070.76
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)8.266.67
Interest Coverage Ratio (Post Tax) (%)4.903.78
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1863.950.00
EV / Net Operating Revenue (X)1.030.00
EV / EBITDA (X)10.000.00
MarketCap / Net Operating Revenue (X)0.970.00
Retention Ratios (%)0.0050.57
Price / BV (X)3.840.00
Price / Net Operating Revenue (X)0.970.00
EarningsYield0.050.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.50
Diluted EPS (Rs.)15.50
Cash EPS (Rs.)23.45
Book Value[Excl.RevalReserv]/Share (Rs.)80.55
Book Value[Incl.RevalReserv]/Share (Rs.)80.55
Revenue From Operations / Share (Rs.)317.94
PBDIT / Share (Rs.)32.79
PBIT / Share (Rs.)24.84
PBT / Share (Rs.)20.87
Net Profit / Share (Rs.)15.50
NP After MI And SOA / Share (Rs.)15.50
PROFITABILITY RATIOS 
PBDIT Margin (%)10.31
PBIT Margin (%)7.81
PBT Margin (%)6.56
Net Profit Margin (%)4.87
NP After MI And SOA Margin (%)4.87
Return on Networth / Equity (%)19.24
Return on Capital Employeed (%)21.58
Return On Assets (%)7.95
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)1.66
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)6.18
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 (%)8.26
Interest Coverage Ratio (Post Tax) (%)4.90
VALUATION RATIOS 
Enterprise Value (Cr.)1863.95
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)10.00
MarketCap / Net Operating Revenue (X)0.97
Retention Ratios (%)0.00
Price / BV (X)3.84
Price / Net Operating Revenue (X)0.97
EarningsYield0.05