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RATIO ANALYSIS

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Flora Corporation Ltd.
ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)0.260.56
Diluted EPS (Rs.)0.260.56
Cash EPS (Rs.)0.280.01
Book Value[Excl.RevalReserv]/Share (Rs.)4.624.36
Book Value[Incl.RevalReserv]/Share (Rs.)4.624.36
Revenue From Operations / Share (Rs.)125.2610.51
PBDIT / Share (Rs.)0.440.05
PBIT / Share (Rs.)0.420.04
PBT / Share (Rs.)0.380.01
Net Profit / Share (Rs.)0.260.01
NP After MI And SOA / Share (Rs.)0.260.01
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)0.350.54
PBIT Margin (%)0.330.46
PBT Margin (%)0.300.09
Net Profit Margin (%)0.200.05
NP After MI And SOA Margin (%)0.200.05
Return on Networth / Equity (%)5.670.14
Return on Capital Employeed (%)8.941.00
Return On Assets (%)0.650.08
Long Term Debt / Equity (X)0.020.11
Total Debt / Equity (X)0.080.18
Asset Turnover Ratio (%)5.150.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.131.21
Quick Ratio (X)1.081.21
Inventory Turnover Ratio (X)118.560.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)11.621.47
Interest Coverage Ratio (Post Tax) (%)7.871.16
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)5.8817.24
EV / Net Operating Revenue (X)0.051.88
EV / EBITDA (X)15.18345.93
MarketCap / Net Operating Revenue (X)0.081.80
Price / BV (X)2.214.35
Price / Net Operating Revenue (X)0.081.80
EarningsYield0.020.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.26
Diluted EPS (Rs.)0.26
Cash EPS (Rs.)0.28
Book Value[Excl.RevalReserv]/Share (Rs.)4.62
Book Value[Incl.RevalReserv]/Share (Rs.)4.62
Revenue From Operations / Share (Rs.)125.26
PBDIT / Share (Rs.)0.44
PBIT / Share (Rs.)0.42
PBT / Share (Rs.)0.38
Net Profit / Share (Rs.)0.26
NP After MI And SOA / Share (Rs.)0.26
PROFITABILITY RATIOS 
PBDIT Margin (%)0.35
PBIT Margin (%)0.33
PBT Margin (%)0.30
Net Profit Margin (%)0.20
NP After MI And SOA Margin (%)0.20
Return on Networth / Equity (%)5.67
Return on Capital Employeed (%)8.94
Return On Assets (%)0.65
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)5.15
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)118.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.62
Interest Coverage Ratio (Post Tax) (%)7.87
VALUATION RATIOS 
Enterprise Value (Cr.)5.88
EV / Net Operating Revenue (X)0.05
EV / EBITDA (X)15.18
MarketCap / Net Operating Revenue (X)0.08
Price / BV (X)2.21
Price / Net Operating Revenue (X)0.08
EarningsYield0.02