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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Everest Organics 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.)-2.970.17-0.231.4317.14
Diluted EPS (Rs.)-2.970.17-0.231.4317.14
Cash EPS (Rs.)4.817.425.366.1721.36
Book Value[Excl.RevalReserv]/Share (Rs.)72.0357.3057.7758.5058.22
Book Value[Incl.RevalReserv]/Share (Rs.)72.0357.3057.7758.5058.22
Dividend / Share (Rs.)0.000.000.000.501.50
Revenue From Operations / Share (Rs.)164.23246.55228.81250.06226.96
PBDIT / Share (Rs.)8.1414.849.8410.8029.88
PBIT / Share (Rs.)2.007.604.256.0525.66
PBT / Share (Rs.)-3.340.760.112.1721.59
Net Profit / Share (Rs.)-1.330.17-0.221.4317.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.956.014.304.3113.16
PBIT Margin (%)1.223.081.852.4211.30
PBT Margin (%)-2.030.300.040.869.51
Net Profit Margin (%)-0.800.07-0.090.577.55
Return on Networth / Equity (%)-1.840.30-0.392.4429.44
Return on Capital Employeed (%)2.309.125.287.3935.38
Return On Assets (%)-0.570.06-0.090.6410.13
Long Term Debt / Equity (X)0.130.310.250.230.12
Total Debt / Equity (X)0.681.261.100.820.42
Asset Turnover Ratio (%)0.700.920.961.281.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.060.930.961.051.15
Quick Ratio (X)0.730.660.620.670.72
Inventory Turnover Ratio (X)3.582.732.833.773.85
Dividend Payout Ratio (NP) (%)0.000.00-219.5369.948.74
Dividend Payout Ratio (CP) (%)0.000.009.3216.197.02
Earning Retention Ratio (%)0.000.00319.5330.0691.26
Cash Earning Retention Ratio (%)0.000.0090.6883.8192.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.522.172.382.787.34
Interest Coverage Ratio (Post Tax) (%)0.751.030.941.375.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)285.94148.80126.35177.17202.22
EV / Net Operating Revenue (X)1.790.750.690.881.11
EV / EBITDA (X)36.1512.5316.0520.518.46
MarketCap / Net Operating Revenue (X)1.530.460.410.691.01
Retention Ratios (%)0.000.00319.5330.0591.25
Price / BV (X)3.502.001.652.973.95
Price / Net Operating Revenue (X)1.530.460.410.691.01
EarningsYield-0.010.000.000.010.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.97
Diluted EPS (Rs.)-2.97
Cash EPS (Rs.)4.81
Book Value[Excl.RevalReserv]/Share (Rs.)72.03
Book Value[Incl.RevalReserv]/Share (Rs.)72.03
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)164.23
PBDIT / Share (Rs.)8.14
PBIT / Share (Rs.)2.00
PBT / Share (Rs.)-3.34
Net Profit / Share (Rs.)-1.33
PROFITABILITY RATIOS 
PBDIT Margin (%)4.95
PBIT Margin (%)1.22
PBT Margin (%)-2.03
Net Profit Margin (%)-0.80
Return on Networth / Equity (%)-1.84
Return on Capital Employeed (%)2.30
Return On Assets (%)-0.57
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)3.58
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 (%)1.52
Interest Coverage Ratio (Post Tax) (%)0.75
VALUATION RATIOS 
Enterprise Value (Cr.)285.94
EV / Net Operating Revenue (X)1.79
EV / EBITDA (X)36.15
MarketCap / Net Operating Revenue (X)1.53
Retention Ratios (%)0.00
Price / BV (X)3.50
Price / Net Operating Revenue (X)1.53
EarningsYield-0.01