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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chatha Foods Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.673.711.480.41-2.42
Diluted EPS (Rs.)2.673.711.480.41-2.42
Cash EPS (Rs.)3.733.984.192.64-1.13
Book Value[Excl.RevalReserv]/Share (Rs.)34.2825.6817.5415.5615.02
Book Value[Incl.RevalReserv]/Share (Rs.)34.2825.6817.5415.5615.02
Revenue From Operations / Share (Rs.)65.2659.4794.5370.4249.33
PBDIT / Share (Rs.)5.185.435.723.59-1.64
PBIT / Share (Rs.)3.964.183.501.49-3.74
PBT / Share (Rs.)3.453.802.720.84-4.46
Net Profit / Share (Rs.)2.522.741.980.54-3.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.939.126.045.10-3.32
PBIT Margin (%)6.067.033.702.11-7.58
PBT Margin (%)5.286.392.871.19-9.03
Net Profit Margin (%)3.854.602.090.76-6.54
Return on Networth / Equity (%)7.3410.6711.273.48-21.49
Return on Capital Employeed (%)10.5314.8215.527.02-17.90
Return On Assets (%)5.307.384.761.39-9.24
Long Term Debt / Equity (X)0.040.020.070.190.24
Total Debt / Equity (X)0.140.130.480.570.57
Asset Turnover Ratio (%)1.591.982.351.911.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.442.600.820.660.69
Quick Ratio (X)1.872.010.430.360.45
Inventory Turnover Ratio (X)12.3312.7811.2211.649.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.1614.247.285.51-2.29
Interest Coverage Ratio (Post Tax) (%)5.948.193.521.83-3.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)252.21143.770.000.000.00
EV / Net Operating Revenue (X)1.601.070.000.000.00
EV / EBITDA (X)20.2311.770.000.000.00
MarketCap / Net Operating Revenue (X)1.661.220.000.000.00
Price / BV (X)3.162.840.000.000.00
Price / Net Operating Revenue (X)1.661.220.000.000.00
EarningsYield0.020.030.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.67
Diluted EPS (Rs.)2.67
Cash EPS (Rs.)3.73
Book Value[Excl.RevalReserv]/Share (Rs.)34.28
Book Value[Incl.RevalReserv]/Share (Rs.)34.28
Revenue From Operations / Share (Rs.)65.26
PBDIT / Share (Rs.)5.18
PBIT / Share (Rs.)3.96
PBT / Share (Rs.)3.45
Net Profit / Share (Rs.)2.52
PROFITABILITY RATIOS 
PBDIT Margin (%)7.93
PBIT Margin (%)6.06
PBT Margin (%)5.28
Net Profit Margin (%)3.85
Return on Networth / Equity (%)7.34
Return on Capital Employeed (%)10.53
Return On Assets (%)5.30
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.59
LIQUIDITY RATIOS 
Current Ratio (X)2.44
Quick Ratio (X)1.87
Inventory Turnover Ratio (X)12.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.16
Interest Coverage Ratio (Post Tax) (%)5.94
VALUATION RATIOS 
Enterprise Value (Cr.)252.21
EV / Net Operating Revenue (X)1.60
EV / EBITDA (X)20.23
MarketCap / Net Operating Revenue (X)1.66
Price / BV (X)3.16
Price / Net Operating Revenue (X)1.66
EarningsYield0.02