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RATIO ANALYSIS

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Fabtech Technologies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)14.348.436.747.28
Diluted EPS (Rs.)14.348.436.747.28
Cash EPS (Rs.)15.0594.8071.7885.59
Book Value[Excl.RevalReserv]/Share (Rs.)53.44447.85319.33241.85
Book Value[Incl.RevalReserv]/Share (Rs.)53.44447.85319.33241.85
Revenue From Operations / Share (Rs.)100.85767.92695.64923.15
PBDIT / Share (Rs.)14.50133.50112.07125.19
PBIT / Share (Rs.)13.69126.43105.24119.39
PBT / Share (Rs.)18.56116.7887.08108.19
Net Profit / Share (Rs.)14.2487.7364.9579.79
NP After MI And SOA / Share (Rs.)14.3492.4278.0184.27
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.3717.3816.1113.56
PBIT Margin (%)13.5716.4615.1212.93
PBT Margin (%)18.4015.2012.5111.71
Net Profit Margin (%)14.1211.429.338.64
NP After MI And SOA Margin (%)14.2212.0311.219.12
Return on Networth / Equity (%)26.8320.6324.4334.84
Return on Capital Employeed (%)22.0527.7132.0346.80
Return On Assets (%)10.8910.1010.1613.67
Long Term Debt / Equity (X)0.000.000.010.01
Total Debt / Equity (X)0.310.060.380.27
Asset Turnover Ratio (%)0.930.931.010.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.391.791.481.46
Quick Ratio (X)1.131.571.341.39
Inventory Turnover Ratio (X)7.379.7216.330.00
Dividend Payout Ratio (NP) (%)10.460.000.000.00
Dividend Payout Ratio (CP) (%)9.900.000.000.00
Earning Retention Ratio (%)89.540.000.000.00
Cash Earning Retention Ratio (%)90.100.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)22.4113.836.1711.17
Interest Coverage Ratio (Post Tax) (%)14.4910.094.588.12
Retention Ratios (%)89.530.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.34
Diluted EPS (Rs.)14.34
Cash EPS (Rs.)15.05
Book Value[Excl.RevalReserv]/Share (Rs.)53.44
Book Value[Incl.RevalReserv]/Share (Rs.)53.44
Revenue From Operations / Share (Rs.)100.85
PBDIT / Share (Rs.)14.50
PBIT / Share (Rs.)13.69
PBT / Share (Rs.)18.56
Net Profit / Share (Rs.)14.24
NP After MI And SOA / Share (Rs.)14.34
PROFITABILITY RATIOS 
PBDIT Margin (%)14.37
PBIT Margin (%)13.57
PBT Margin (%)18.40
Net Profit Margin (%)14.12
NP After MI And SOA Margin (%)14.22
Return on Networth / Equity (%)26.83
Return on Capital Employeed (%)22.05
Return On Assets (%)10.89
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)1.13
Inventory Turnover Ratio (X)7.37
Dividend Payout Ratio (NP) (%)10.46
Dividend Payout Ratio (CP) (%)9.90
Earning Retention Ratio (%)89.54
Cash Earning Retention Ratio (%)90.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)22.41
Interest Coverage Ratio (Post Tax) (%)14.49
Retention Ratios (%)89.53