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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chennai Ferrous Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.749.1470.2014.048.89
Diluted EPS (Rs.)7.749.1470.2014.048.89
Cash EPS (Rs.)10.9012.1573.2217.0611.87
Book Value[Excl.RevalReserv]/Share (Rs.)59.5851.8442.70-27.50-41.54
Book Value[Incl.RevalReserv]/Share (Rs.)133.29125.54116.40-27.50-41.54
Revenue From Operations / Share (Rs.)378.48391.87265.95128.7922.08
PBDIT / Share (Rs.)16.5812.2173.2217.0611.89
PBIT / Share (Rs.)13.429.2070.2014.048.91
PBT / Share (Rs.)13.149.1470.2014.048.89
Net Profit / Share (Rs.)7.749.1470.2014.048.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.383.1127.5313.2453.82
PBIT Margin (%)3.542.3426.3910.9040.34
PBT Margin (%)3.472.3326.3910.9040.24
Net Profit Margin (%)2.042.3326.3910.9040.24
Return on Networth / Equity (%)12.9917.62164.39-51.05-21.39
Return on Capital Employeed (%)9.556.9356.82-104.95-25.90
Return On Assets (%)4.322.2144.2510.9321.73
Asset Turnover Ratio (%)1.281.371.851.520.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.021.520.660.03
Quick Ratio (X)1.660.241.500.530.03
Inventory Turnover Ratio (X)0.000.000.000.001.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)58.76212.5346288.3217874.08552.36
Interest Coverage Ratio (Post Tax) (%)28.45160.1344377.6814707.20414.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.7449.0433.531.381.89
EV / Net Operating Revenue (X)0.260.340.340.020.23
EV / EBITDA (X)6.1511.151.270.220.44
MarketCap / Net Operating Revenue (X)0.270.350.350.030.25
Price / BV (X)1.772.682.22-0.17-0.13
Price / Net Operating Revenue (X)0.270.350.350.030.25
EarningsYield0.070.060.742.921.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.74
Diluted EPS (Rs.)7.74
Cash EPS (Rs.)10.90
Book Value[Excl.RevalReserv]/Share (Rs.)59.58
Book Value[Incl.RevalReserv]/Share (Rs.)133.29
Revenue From Operations / Share (Rs.)378.48
PBDIT / Share (Rs.)16.58
PBIT / Share (Rs.)13.42
PBT / Share (Rs.)13.14
Net Profit / Share (Rs.)7.74
PROFITABILITY RATIOS 
PBDIT Margin (%)4.38
PBIT Margin (%)3.54
PBT Margin (%)3.47
Net Profit Margin (%)2.04
Return on Networth / Equity (%)12.99
Return on Capital Employeed (%)9.55
Return On Assets (%)4.32
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.66
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)58.76
Interest Coverage Ratio (Post Tax) (%)28.45
VALUATION RATIOS 
Enterprise Value (Cr.)36.74
EV / Net Operating Revenue (X)0.26
EV / EBITDA (X)6.15
MarketCap / Net Operating Revenue (X)0.27
Price / BV (X)1.77
Price / Net Operating Revenue (X)0.27
EarningsYield0.07