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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Everest Kanto Cylinder Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.7923.648.020.265.23
Diluted EPS (Rs.)6.7923.648.020.265.23
Cash EPS (Rs.)10.2926.7511.174.057.91
Book Value[Excl.RevalReserv]/Share (Rs.)89.0880.4855.9947.9246.15
Book Value[Incl.RevalReserv]/Share (Rs.)89.0880.4855.9947.9246.15
Revenue From Operations / Share (Rs.)113.58151.4084.5967.7862.57
PBDIT / Share (Rs.)14.2436.4414.898.479.29
PBIT / Share (Rs.)10.7133.3111.744.606.59
PBT / Share (Rs.)8.4433.1013.121.512.34
Net Profit / Share (Rs.)6.7623.638.020.195.21
NP After MI And SOA / Share (Rs.)6.7923.638.020.265.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.5324.0617.6012.4914.85
PBIT Margin (%)9.4322.0013.876.7910.53
PBT Margin (%)7.4321.8615.512.233.74
Net Profit Margin (%)5.9515.609.470.288.32
NP After MI And SOA Margin (%)5.9715.619.480.398.35
Return on Networth / Equity (%)7.6229.3714.330.5511.33
Return on Capital Employeed (%)11.4339.3818.328.1811.85
Return On Assets (%)5.5420.548.600.285.72
Long Term Debt / Equity (X)0.000.000.090.090.17
Total Debt / Equity (X)0.090.120.260.430.52
Asset Turnover Ratio (%)0.951.340.870.580.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.761.241.871.461.53
Quick Ratio (X)1.030.580.950.710.75
Inventory Turnover Ratio (X)1.942.591.661.281.28
Dividend Payout Ratio (NP) (%)10.311.260.000.000.00
Dividend Payout Ratio (CP) (%)6.781.120.000.000.00
Earning Retention Ratio (%)89.6998.740.000.000.00
Cash Earning Retention Ratio (%)93.2298.880.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.3638.436.392.652.93
Interest Coverage Ratio (Post Tax) (%)9.1125.092.911.153.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1056.532574.07977.88317.60543.49
EV / Net Operating Revenue (X)0.821.521.030.410.77
EV / EBITDA (X)6.616.305.853.345.21
MarketCap / Net Operating Revenue (X)0.791.480.920.160.43
Retention Ratios (%)89.6898.730.000.000.00
Price / BV (X)1.012.791.400.220.58
Price / Net Operating Revenue (X)0.791.480.920.160.43
EarningsYield0.070.100.100.020.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.79
Diluted EPS (Rs.)6.79
Cash EPS (Rs.)10.29
Book Value[Excl.RevalReserv]/Share (Rs.)89.08
Book Value[Incl.RevalReserv]/Share (Rs.)89.08
Revenue From Operations / Share (Rs.)113.58
PBDIT / Share (Rs.)14.24
PBIT / Share (Rs.)10.71
PBT / Share (Rs.)8.44
Net Profit / Share (Rs.)6.76
NP After MI And SOA / Share (Rs.)6.79
PROFITABILITY RATIOS 
PBDIT Margin (%)12.53
PBIT Margin (%)9.43
PBT Margin (%)7.43
Net Profit Margin (%)5.95
NP After MI And SOA Margin (%)5.97
Return on Networth / Equity (%)7.62
Return on Capital Employeed (%)11.43
Return On Assets (%)5.54
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)2.76
Quick Ratio (X)1.03
Inventory Turnover Ratio (X)1.94
Dividend Payout Ratio (NP) (%)10.31
Dividend Payout Ratio (CP) (%)6.78
Earning Retention Ratio (%)89.69
Cash Earning Retention Ratio (%)93.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.36
Interest Coverage Ratio (Post Tax) (%)9.11
VALUATION RATIOS 
Enterprise Value (Cr.)1056.53
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)6.61
MarketCap / Net Operating Revenue (X)0.79
Retention Ratios (%)89.68
Price / BV (X)1.01
Price / Net Operating Revenue (X)0.79
EarningsYield0.07