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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Everest Organics Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.17-0.231.4317.1413.62
Diluted EPS (Rs.)0.17-0.231.4317.1413.62
Cash EPS (Rs.)7.425.366.1721.3617.63
Book Value[Excl.RevalReserv]/Share (Rs.)57.3057.7758.5058.2242.75
Book Value[Incl.RevalReserv]/Share (Rs.)57.3057.7758.5058.2242.75
Dividend / Share (Rs.)0.000.000.501.501.00
Revenue From Operations / Share (Rs.)246.55228.81250.06226.96209.01
PBDIT / Share (Rs.)14.849.8410.8029.8825.77
PBIT / Share (Rs.)7.604.256.0525.6621.76
PBT / Share (Rs.)0.760.112.1721.5917.61
Net Profit / Share (Rs.)0.17-0.221.4317.1413.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.014.304.3113.1612.32
PBIT Margin (%)3.081.852.4211.3010.41
PBT Margin (%)0.300.040.869.518.42
Net Profit Margin (%)0.07-0.090.577.556.51
Return on Networth / Equity (%)0.30-0.392.4429.4431.85
Return on Capital Employeed (%)9.125.287.3935.3837.61
Return On Assets (%)0.06-0.090.6410.139.05
Long Term Debt / Equity (X)0.310.250.230.120.13
Total Debt / Equity (X)1.261.100.820.420.44
Asset Turnover Ratio (%)0.920.961.281.421.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.930.961.051.151.07
Quick Ratio (X)0.660.620.670.720.69
Inventory Turnover Ratio (X)2.732.833.773.854.46
Dividend Payout Ratio (NP) (%)0.00-219.5369.948.740.00
Dividend Payout Ratio (CP) (%)0.009.3216.197.020.00
Earning Retention Ratio (%)0.00319.5330.0691.260.00
Cash Earning Retention Ratio (%)0.0090.6883.8192.980.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.172.382.787.346.22
Interest Coverage Ratio (Post Tax) (%)1.030.941.375.214.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)148.80126.35177.17202.2289.18
EV / Net Operating Revenue (X)0.750.690.881.110.53
EV / EBITDA (X)12.5316.0520.518.464.33
MarketCap / Net Operating Revenue (X)0.460.410.691.010.45
Retention Ratios (%)0.00319.5330.0591.250.00
Price / BV (X)2.001.652.973.952.22
Price / Net Operating Revenue (X)0.460.410.691.010.45
EarningsYield0.000.000.010.070.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.17
Diluted EPS (Rs.)0.17
Cash EPS (Rs.)7.42
Book Value[Excl.RevalReserv]/Share (Rs.)57.30
Book Value[Incl.RevalReserv]/Share (Rs.)57.30
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)246.55
PBDIT / Share (Rs.)14.84
PBIT / Share (Rs.)7.60
PBT / Share (Rs.)0.76
Net Profit / Share (Rs.)0.17
PROFITABILITY RATIOS 
PBDIT Margin (%)6.01
PBIT Margin (%)3.08
PBT Margin (%)0.30
Net Profit Margin (%)0.07
Return on Networth / Equity (%)0.30
Return on Capital Employeed (%)9.12
Return On Assets (%)0.06
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)1.26
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)2.73
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.17
Interest Coverage Ratio (Post Tax) (%)1.03
VALUATION RATIOS 
Enterprise Value (Cr.)148.80
EV / Net Operating Revenue (X)0.75
EV / EBITDA (X)12.53
MarketCap / Net Operating Revenue (X)0.46
Retention Ratios (%)0.00
Price / BV (X)2.00
Price / Net Operating Revenue (X)0.46
EarningsYield0.00