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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Epigral 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.)84.6847.1485.0360.8424.27
Diluted EPS (Rs.)84.6847.1485.0360.8424.27
Cash EPS (Rs.)113.4176.87111.2581.5141.97
Book Value[Excl.RevalReserv]/Share (Rs.)441.48301.83257.30174.72113.88
Book Value[Incl.RevalReserv]/Share (Rs.)441.48301.83257.30174.72113.88
Revenue From Operations / Share (Rs.)591.13464.30526.69373.27199.41
PBDIT / Share (Rs.)168.27117.39167.73123.6163.42
PBIT / Share (Rs.)137.5487.66141.51102.9345.72
PBT / Share (Rs.)125.2069.97125.7592.2838.71
Net Profit / Share (Rs.)82.6847.1385.0360.8424.27
NP After MI And SOA / Share (Rs.)82.9147.1485.0360.8424.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.4625.2831.8433.1131.80
PBIT Margin (%)23.2618.8726.8627.5722.92
PBT Margin (%)21.1715.0623.8724.7219.41
Net Profit Margin (%)13.9810.1516.1416.2912.16
NP After MI And SOA Margin (%)14.0210.1516.1416.2912.16
Return on Networth / Equity (%)18.7815.6133.0434.8221.30
Return on Capital Employeed (%)22.3018.0732.9426.8717.92
Return On Assets (%)11.347.0014.5211.906.96
Long Term Debt / Equity (X)0.230.390.401.060.71
Total Debt / Equity (X)0.300.720.711.360.87
Asset Turnover Ratio (%)0.850.730.960.860.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.570.640.640.830.46
Quick Ratio (X)0.780.300.320.550.32
Inventory Turnover Ratio (X)7.834.516.627.300.00
Dividend Payout Ratio (NP) (%)8.825.302.940.000.00
Dividend Payout Ratio (CP) (%)6.433.252.240.000.00
Earning Retention Ratio (%)91.1894.7097.060.000.00
Cash Earning Retention Ratio (%)93.5796.7597.760.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.636.6410.6411.609.05
Interest Coverage Ratio (Post Tax) (%)7.703.666.396.714.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8753.815509.594780.475010.230.00
EV / Net Operating Revenue (X)3.432.862.183.230.00
EV / EBITDA (X)12.0611.306.869.760.00
MarketCap / Net Operating Revenue (X)3.212.361.792.610.00
Retention Ratios (%)91.1794.6997.050.000.00
Price / BV (X)4.303.633.675.570.00
Price / Net Operating Revenue (X)3.212.361.792.610.00
EarningsYield0.040.040.090.060.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)84.68
Diluted EPS (Rs.)84.68
Cash EPS (Rs.)113.41
Book Value[Excl.RevalReserv]/Share (Rs.)441.48
Book Value[Incl.RevalReserv]/Share (Rs.)441.48
Revenue From Operations / Share (Rs.)591.13
PBDIT / Share (Rs.)168.27
PBIT / Share (Rs.)137.54
PBT / Share (Rs.)125.20
Net Profit / Share (Rs.)82.68
NP After MI And SOA / Share (Rs.)82.91
PROFITABILITY RATIOS 
PBDIT Margin (%)28.46
PBIT Margin (%)23.26
PBT Margin (%)21.17
Net Profit Margin (%)13.98
NP After MI And SOA Margin (%)14.02
Return on Networth / Equity (%)18.78
Return on Capital Employeed (%)22.30
Return On Assets (%)11.34
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)7.83
Dividend Payout Ratio (NP) (%)8.82
Dividend Payout Ratio (CP) (%)6.43
Earning Retention Ratio (%)91.18
Cash Earning Retention Ratio (%)93.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.63
Interest Coverage Ratio (Post Tax) (%)7.70
VALUATION RATIOS 
Enterprise Value (Cr.)8753.81
EV / Net Operating Revenue (X)3.43
EV / EBITDA (X)12.06
MarketCap / Net Operating Revenue (X)3.21
Retention Ratios (%)91.17
Price / BV (X)4.30
Price / Net Operating Revenue (X)3.21
EarningsYield0.04