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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cryogenic OGS 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.)5.835.093.8868.6957.25
Diluted EPS (Rs.)5.835.093.8868.6957.25
Cash EPS (Rs.)6.33118.2195.0778.4366.41
Book Value[Excl.RevalReserv]/Share (Rs.)27.61457.27350.37272.60203.90
Book Value[Incl.RevalReserv]/Share (Rs.)27.61457.27350.37272.60203.90
Revenue From Operations / Share (Rs.)31.34485.08440.43466.53456.19
PBDIT / Share (Rs.)8.43156.11126.71104.2388.36
PBIT / Share (Rs.)7.93144.79113.1794.5079.20
PBT / Share (Rs.)7.87142.40109.5692.6276.50
Net Profit / Share (Rs.)5.83106.9081.5368.6957.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.8932.1828.7622.3419.36
PBIT Margin (%)25.3029.8425.6920.2517.36
PBT Margin (%)25.1229.3524.8719.8516.76
Net Profit Margin (%)18.6022.0318.5114.7212.54
Return on Networth / Equity (%)21.1223.3723.2625.1928.07
Return on Capital Employeed (%)28.4731.3031.9134.6638.63
Return On Assets (%)18.0818.8516.9815.3113.67
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.000.110.22
Asset Turnover Ratio (%)1.060.920.941.080.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.263.622.431.541.23
Quick Ratio (X)4.002.872.131.261.10
Inventory Turnover Ratio (X)6.778.3110.1412.170.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)147.9665.1535.0455.3332.68
Interest Coverage Ratio (Post Tax) (%)103.3845.6223.5537.4622.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.83
Diluted EPS (Rs.)5.83
Cash EPS (Rs.)6.33
Book Value[Excl.RevalReserv]/Share (Rs.)27.61
Book Value[Incl.RevalReserv]/Share (Rs.)27.61
Revenue From Operations / Share (Rs.)31.34
PBDIT / Share (Rs.)8.43
PBIT / Share (Rs.)7.93
PBT / Share (Rs.)7.87
Net Profit / Share (Rs.)5.83
PROFITABILITY RATIOS 
PBDIT Margin (%)26.89
PBIT Margin (%)25.30
PBT Margin (%)25.12
Net Profit Margin (%)18.60
Return on Networth / Equity (%)21.12
Return on Capital Employeed (%)28.47
Return On Assets (%)18.08
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)5.26
Quick Ratio (X)4.00
Inventory Turnover Ratio (X)6.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)147.96
Interest Coverage Ratio (Post Tax) (%)103.38