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RATIO ANALYSIS

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Clinitech Laboratory 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.)1.902.374.093.426.04
Diluted EPS (Rs.)1.902.374.093.426.04
Cash EPS (Rs.)3.704.827.065.969.72
Book Value[Excl.RevalReserv]/Share (Rs.)38.6921.1215.8712.3220.86
Book Value[Incl.RevalReserv]/Share (Rs.)38.6921.1215.8712.3220.86
Revenue From Operations / Share (Rs.)36.0838.1142.3242.5668.32
PBDIT / Share (Rs.)4.646.059.117.5913.00
PBIT / Share (Rs.)2.673.446.145.069.32
PBT / Share (Rs.)2.433.015.764.688.19
Net Profit / Share (Rs.)1.732.214.093.426.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8615.8721.5317.8419.02
PBIT Margin (%)7.409.0214.5111.8713.63
PBT Margin (%)6.737.8913.6010.9911.98
Net Profit Margin (%)4.795.799.658.028.83
Return on Networth / Equity (%)4.4610.4625.7527.7328.94
Return on Capital Employeed (%)6.7514.5221.5332.6031.57
Return On Assets (%)3.686.6110.1613.9014.72
Long Term Debt / Equity (X)0.000.060.110.190.34
Total Debt / Equity (X)0.000.240.430.470.38
Asset Turnover Ratio (%)1.011.101.311.990.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.361.661.121.022.13
Quick Ratio (X)4.051.491.040.902.01
Inventory Turnover Ratio (X)3.845.197.8511.820.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.2314.0423.8120.2711.49
Interest Coverage Ratio (Post Tax) (%)8.166.1311.6810.126.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.110.000.000.000.00
EV / Net Operating Revenue (X)0.740.000.000.000.00
EV / EBITDA (X)5.770.000.000.000.00
MarketCap / Net Operating Revenue (X)1.120.000.000.000.00
Price / BV (X)1.040.000.000.000.00
Price / Net Operating Revenue (X)1.120.000.000.000.00
EarningsYield0.040.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.90
Diluted EPS (Rs.)1.90
Cash EPS (Rs.)3.70
Book Value[Excl.RevalReserv]/Share (Rs.)38.69
Book Value[Incl.RevalReserv]/Share (Rs.)38.69
Revenue From Operations / Share (Rs.)36.08
PBDIT / Share (Rs.)4.64
PBIT / Share (Rs.)2.67
PBT / Share (Rs.)2.43
Net Profit / Share (Rs.)1.73
PROFITABILITY RATIOS 
PBDIT Margin (%)12.86
PBIT Margin (%)7.40
PBT Margin (%)6.73
Net Profit Margin (%)4.79
Return on Networth / Equity (%)4.46
Return on Capital Employeed (%)6.75
Return On Assets (%)3.68
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)4.36
Quick Ratio (X)4.05
Inventory Turnover Ratio (X)3.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.23
Interest Coverage Ratio (Post Tax) (%)8.16
VALUATION RATIOS 
Enterprise Value (Cr.)6.11
EV / Net Operating Revenue (X)0.74
EV / EBITDA (X)5.77
MarketCap / Net Operating Revenue (X)1.12
Price / BV (X)1.04
Price / Net Operating Revenue (X)1.12
EarningsYield0.04