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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Haldyn Glass Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.012.201.391.531.03
Diluted EPS (Rs.)4.982.201.391.531.03
Cash EPS (Rs.)5.113.363.784.364.30
Book Value[Excl.RevalReserv]/Share (Rs.)32.9828.5526.8025.8324.89
Book Value[Incl.RevalReserv]/Share (Rs.)32.9828.5526.8025.8324.89
Revenue From Operations / Share (Rs.)59.4639.5833.1042.6741.48
PBDIT / Share (Rs.)6.443.954.655.374.99
PBIT / Share (Rs.)5.042.622.742.972.95
PBT / Share (Rs.)4.812.512.662.862.91
Net Profit / Share (Rs.)3.712.021.871.962.26
NP After MI And SOA / Share (Rs.)5.012.201.391.531.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.839.9914.0512.5912.03
PBIT Margin (%)8.476.608.276.957.11
PBT Margin (%)8.096.348.026.717.01
Net Profit Margin (%)6.235.105.634.585.44
NP After MI And SOA Margin (%)8.425.554.213.592.48
Return on Networth / Equity (%)15.187.705.205.944.14
Return on Capital Employeed (%)12.998.599.6710.8311.14
Return On Assets (%)9.915.854.024.763.17
Long Term Debt / Equity (X)0.140.000.000.000.00
Total Debt / Equity (X)0.240.040.020.010.05
Asset Turnover Ratio (%)1.351.050.941.261.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.883.123.463.772.76
Quick Ratio (X)1.542.322.663.042.06
Inventory Turnover Ratio (X)3.612.242.463.653.01
Dividend Payout Ratio (NP) (%)11.9827.2743.0539.1029.07
Dividend Payout Ratio (CP) (%)9.3516.9518.1415.229.75
Earning Retention Ratio (%)88.0272.7356.9560.9070.93
Cash Earning Retention Ratio (%)90.6583.0581.8684.7890.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.5638.3556.7551.77124.65
Interest Coverage Ratio (Post Tax) (%)17.4420.6123.7619.8557.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)354.48204.61136.5083.30183.19
EV / Net Operating Revenue (X)1.110.960.760.360.82
EV / EBITDA (X)10.249.635.462.886.83
MarketCap / Net Operating Revenue (X)1.061.080.960.430.84
Retention Ratios (%)88.0172.7256.9460.8970.92
Price / BV (X)1.901.491.190.721.41
Price / Net Operating Revenue (X)1.061.080.960.430.84
EarningsYield0.070.050.040.080.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.01
Diluted EPS (Rs.)4.98
Cash EPS (Rs.)5.11
Book Value[Excl.RevalReserv]/Share (Rs.)32.98
Book Value[Incl.RevalReserv]/Share (Rs.)32.98
Revenue From Operations / Share (Rs.)59.46
PBDIT / Share (Rs.)6.44
PBIT / Share (Rs.)5.04
PBT / Share (Rs.)4.81
Net Profit / Share (Rs.)3.71
NP After MI And SOA / Share (Rs.)5.01
PROFITABILITY RATIOS 
PBDIT Margin (%)10.83
PBIT Margin (%)8.47
PBT Margin (%)8.09
Net Profit Margin (%)6.23
NP After MI And SOA Margin (%)8.42
Return on Networth / Equity (%)15.18
Return on Capital Employeed (%)12.99
Return On Assets (%)9.91
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)1.54
Inventory Turnover Ratio (X)3.61
Dividend Payout Ratio (NP) (%)11.98
Dividend Payout Ratio (CP) (%)9.35
Earning Retention Ratio (%)88.02
Cash Earning Retention Ratio (%)90.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.56
Interest Coverage Ratio (Post Tax) (%)17.44
VALUATION RATIOS 
Enterprise Value (Cr.)354.48
EV / Net Operating Revenue (X)1.11
EV / EBITDA (X)10.24
MarketCap / Net Operating Revenue (X)1.06
Retention Ratios (%)88.01
Price / BV (X)1.90
Price / Net Operating Revenue (X)1.06
EarningsYield0.07