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RATIO ANALYSIS

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Hardcastle & Waud Manufacturing Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.9437.9416.1318.720.14
Diluted EPS (Rs.)18.9437.9416.1318.720.14
Cash EPS (Rs.)29.5847.8425.6427.387.11
Book Value[Excl.RevalReserv]/Share (Rs.)669.95654.53614.63591.86513.71
Book Value[Incl.RevalReserv]/Share (Rs.)669.95654.53614.63591.86513.71
Revenue From Operations / Share (Rs.)86.6779.6557.5261.2346.96
PBDIT / Share (Rs.)51.5954.3228.7235.8415.28
PBIT / Share (Rs.)40.9544.4219.2127.188.30
PBT / Share (Rs.)40.9544.4219.2127.188.29
Net Profit / Share (Rs.)18.9437.9416.1318.720.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)59.5268.1949.9258.5332.53
PBIT Margin (%)47.2455.7633.3844.3917.67
PBT Margin (%)47.2455.7633.3844.3917.65
Net Profit Margin (%)21.8547.6328.0330.560.28
Return on Networth / Equity (%)2.825.792.623.160.02
Return on Capital Employeed (%)5.886.673.064.491.61
Return On Assets (%)2.645.612.532.920.02
Asset Turnover Ratio (%)0.120.120.090.100.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.416.3516.025.251.58
Quick Ratio (X)2.416.3516.025.251.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.001648.99
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.0015.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.9040.1422.6817.3511.72
EV / Net Operating Revenue (X)7.457.425.804.173.67
EV / EBITDA (X)12.5210.8711.627.1311.29
MarketCap / Net Operating Revenue (X)7.507.785.924.253.72
Price / BV (X)0.970.940.550.430.34
Price / Net Operating Revenue (X)7.507.785.924.253.72
EarningsYield0.020.060.040.070.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.94
Diluted EPS (Rs.)18.94
Cash EPS (Rs.)29.58
Book Value[Excl.RevalReserv]/Share (Rs.)669.95
Book Value[Incl.RevalReserv]/Share (Rs.)669.95
Revenue From Operations / Share (Rs.)86.67
PBDIT / Share (Rs.)51.59
PBIT / Share (Rs.)40.95
PBT / Share (Rs.)40.95
Net Profit / Share (Rs.)18.94
PROFITABILITY RATIOS 
PBDIT Margin (%)59.52
PBIT Margin (%)47.24
PBT Margin (%)47.24
Net Profit Margin (%)21.85
Return on Networth / Equity (%)2.82
Return on Capital Employeed (%)5.88
Return On Assets (%)2.64
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)2.41
Quick Ratio (X)2.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)43.90
EV / Net Operating Revenue (X)7.45
EV / EBITDA (X)12.52
MarketCap / Net Operating Revenue (X)7.50
Price / BV (X)0.97
Price / Net Operating Revenue (X)7.50
EarningsYield0.02