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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
H S India 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.)0.860.790.660.69-0.78
Diluted EPS (Rs.)0.860.790.660.69-0.78
Cash EPS (Rs.)1.421.511.331.35-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)19.6418.8518.0517.3816.68
Book Value[Incl.RevalReserv]/Share (Rs.)19.6418.8518.0517.3816.68
Revenue From Operations / Share (Rs.)16.5815.7614.7511.096.33
PBDIT / Share (Rs.)2.682.822.672.570.96
PBIT / Share (Rs.)2.132.131.981.890.12
PBT / Share (Rs.)1.171.000.780.74-0.94
Net Profit / Share (Rs.)0.860.820.630.66-0.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.1517.8718.1223.1515.25
PBIT Margin (%)12.8213.4913.4517.011.98
PBT Margin (%)7.046.375.356.73-14.85
Net Profit Margin (%)5.245.204.326.01-13.97
Return on Networth / Equity (%)4.424.353.533.83-5.30
Return on Capital Employeed (%)7.777.636.856.090.44
Return On Assets (%)2.832.561.982.01-2.92
Long Term Debt / Equity (X)0.390.470.600.770.69
Total Debt / Equity (X)0.510.620.710.830.69
Asset Turnover Ratio (%)0.520.490.450.340.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.665.707.3510.7511.45
Quick Ratio (X)6.495.587.1810.5511.22
Inventory Turnover Ratio (X)31.3431.040.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.792.522.242.250.90
Interest Coverage Ratio (Post Tax) (%)1.911.741.531.590.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.5436.7528.0931.2319.85
EV / Net Operating Revenue (X)1.131.441.171.731.93
EV / EBITDA (X)7.028.046.477.4912.66
MarketCap / Net Operating Revenue (X)0.741.020.690.660.71
Price / BV (X)0.620.850.560.420.27
Price / Net Operating Revenue (X)0.741.020.690.660.71
EarningsYield0.070.050.060.09-0.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.86
Diluted EPS (Rs.)0.86
Cash EPS (Rs.)1.42
Book Value[Excl.RevalReserv]/Share (Rs.)19.64
Book Value[Incl.RevalReserv]/Share (Rs.)19.64
Revenue From Operations / Share (Rs.)16.58
PBDIT / Share (Rs.)2.68
PBIT / Share (Rs.)2.13
PBT / Share (Rs.)1.17
Net Profit / Share (Rs.)0.86
PROFITABILITY RATIOS 
PBDIT Margin (%)16.15
PBIT Margin (%)12.82
PBT Margin (%)7.04
Net Profit Margin (%)5.24
Return on Networth / Equity (%)4.42
Return on Capital Employeed (%)7.77
Return On Assets (%)2.83
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.51
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)6.66
Quick Ratio (X)6.49
Inventory Turnover Ratio (X)31.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.79
Interest Coverage Ratio (Post Tax) (%)1.91
VALUATION RATIOS 
Enterprise Value (Cr.)30.54
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)7.02
MarketCap / Net Operating Revenue (X)0.74
Price / BV (X)0.62
Price / Net Operating Revenue (X)0.74
EarningsYield0.07