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RATIO ANALYSIS

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Contil India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.664.562.012.002.05
Diluted EPS (Rs.)1.664.562.012.002.05
Cash EPS (Rs.)1.694.652.092.062.11
Book Value[Excl.RevalReserv]/Share (Rs.)7.4630.9023.8121.7219.68
Book Value[Incl.RevalReserv]/Share (Rs.)7.4630.9023.8121.7219.68
Revenue From Operations / Share (Rs.)21.0591.2863.5853.9647.49
PBDIT / Share (Rs.)2.206.592.952.632.77
PBIT / Share (Rs.)2.166.502.882.572.71
PBT / Share (Rs.)2.166.442.792.512.65
Net Profit / Share (Rs.)1.664.552.012.002.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.437.214.644.885.83
PBIT Margin (%)10.277.114.524.765.70
PBT Margin (%)10.277.054.384.655.57
Net Profit Margin (%)7.864.993.163.714.31
Return on Networth / Equity (%)22.1914.748.459.2110.41
Return on Capital Employeed (%)28.7420.7911.9611.7113.04
Return On Assets (%)17.1511.897.076.778.51
Asset Turnover Ratio (%)2.432.732.192.012.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.074.375.233.235.59
Quick Ratio (X)3.813.834.182.605.01
Inventory Turnover Ratio (X)31.970.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1240.16116.1732.2844.8046.12
Interest Coverage Ratio (Post Tax) (%)936.0781.3423.0335.0435.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.4639.8223.1313.623.23
EV / Net Operating Revenue (X)1.331.411.180.810.21
EV / EBITDA (X)12.7919.5425.3216.703.77
MarketCap / Net Operating Revenue (X)1.341.421.190.830.25
Price / BV (X)3.784.193.192.070.61
Price / Net Operating Revenue (X)1.341.421.190.830.25
EarningsYield0.050.030.020.040.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.66
Diluted EPS (Rs.)1.66
Cash EPS (Rs.)1.69
Book Value[Excl.RevalReserv]/Share (Rs.)7.46
Book Value[Incl.RevalReserv]/Share (Rs.)7.46
Revenue From Operations / Share (Rs.)21.05
PBDIT / Share (Rs.)2.20
PBIT / Share (Rs.)2.16
PBT / Share (Rs.)2.16
Net Profit / Share (Rs.)1.66
PROFITABILITY RATIOS 
PBDIT Margin (%)10.43
PBIT Margin (%)10.27
PBT Margin (%)10.27
Net Profit Margin (%)7.86
Return on Networth / Equity (%)22.19
Return on Capital Employeed (%)28.74
Return On Assets (%)17.15
Asset Turnover Ratio (%)2.43
LIQUIDITY RATIOS 
Current Ratio (X)4.07
Quick Ratio (X)3.81
Inventory Turnover Ratio (X)31.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)1240.16
Interest Coverage Ratio (Post Tax) (%)936.07
VALUATION RATIOS 
Enterprise Value (Cr.)43.46
EV / Net Operating Revenue (X)1.33
EV / EBITDA (X)12.79
MarketCap / Net Operating Revenue (X)1.34
Price / BV (X)3.78
Price / Net Operating Revenue (X)1.34
EarningsYield0.05