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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Halder Venture Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.7571.380.120.7510.59
Diluted EPS (Rs.)18.7571.380.120.7510.59
Cash EPS (Rs.)30.2279.8467.1324.4621.17
Book Value[Excl.RevalReserv]/Share (Rs.)391.80374.02302.11240.24226.73
Book Value[Incl.RevalReserv]/Share (Rs.)391.80374.02302.11240.24226.73
Revenue From Operations / Share (Rs.)1154.312817.431960.35912.64816.04
PBDIT / Share (Rs.)63.04133.77110.8650.0544.80
PBIT / Share (Rs.)51.58125.31102.0540.2334.22
PBT / Share (Rs.)25.29100.7081.5719.4614.39
Net Profit / Share (Rs.)18.7571.3858.3214.6510.59
NP After MI And SOA / Share (Rs.)18.7571.3858.3214.6510.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.464.745.655.485.48
PBIT Margin (%)4.464.445.204.404.19
PBT Margin (%)2.193.574.162.131.76
Net Profit Margin (%)1.622.532.971.601.29
NP After MI And SOA Margin (%)1.622.532.971.601.29
Return on Networth / Equity (%)11.3344.9241.229.526.88
Return on Capital Employeed (%)11.6028.2129.0315.6413.93
Return On Assets (%)1.678.406.222.652.12
Long Term Debt / Equity (X)0.280.400.310.050.09
Total Debt / Equity (X)3.682.134.291.711.39
Asset Turnover Ratio (%)1.170.110.050.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.721.391.551.24
Quick Ratio (X)0.671.080.920.730.76
Inventory Turnover Ratio (X)2.070.000.000.000.00
Dividend Payout Ratio (NP) (%)5.341.410.000.000.00
Dividend Payout Ratio (CP) (%)3.311.260.000.000.00
Earning Retention Ratio (%)94.6698.590.000.000.00
Cash Earning Retention Ratio (%)96.6998.740.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.405.445.412.422.26
Interest Coverage Ratio (Post Tax) (%)1.713.903.851.711.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)342.28269.20276.35122.4998.63
EV / Net Operating Revenue (X)0.930.300.440.420.38
EV / EBITDA (X)17.186.377.897.746.97
MarketCap / Net Operating Revenue (X)0.210.110.050.040.03
Retention Ratios (%)94.6598.580.000.000.00
Price / BV (X)1.532.010.830.270.21
Price / Net Operating Revenue (X)0.210.110.050.040.03
EarningsYield0.070.220.490.340.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.75
Diluted EPS (Rs.)18.75
Cash EPS (Rs.)30.22
Book Value[Excl.RevalReserv]/Share (Rs.)391.80
Book Value[Incl.RevalReserv]/Share (Rs.)391.80
Revenue From Operations / Share (Rs.)1154.31
PBDIT / Share (Rs.)63.04
PBIT / Share (Rs.)51.58
PBT / Share (Rs.)25.29
Net Profit / Share (Rs.)18.75
NP After MI And SOA / Share (Rs.)18.75
PROFITABILITY RATIOS 
PBDIT Margin (%)5.46
PBIT Margin (%)4.46
PBT Margin (%)2.19
Net Profit Margin (%)1.62
NP After MI And SOA Margin (%)1.62
Return on Networth / Equity (%)11.33
Return on Capital Employeed (%)11.60
Return On Assets (%)1.67
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)3.68
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)2.07
Dividend Payout Ratio (NP) (%)5.34
Dividend Payout Ratio (CP) (%)3.31
Earning Retention Ratio (%)94.66
Cash Earning Retention Ratio (%)96.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.40
Interest Coverage Ratio (Post Tax) (%)1.71
VALUATION RATIOS 
Enterprise Value (Cr.)342.28
EV / Net Operating Revenue (X)0.93
EV / EBITDA (X)17.18
MarketCap / Net Operating Revenue (X)0.21
Retention Ratios (%)94.65
Price / BV (X)1.53
Price / Net Operating Revenue (X)0.21
EarningsYield0.07