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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hilton Metal Forging 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.)2.791.42-15.731.251.25
Diluted EPS (Rs.)2.791.42-15.731.251.25
Cash EPS (Rs.)3.923.46-13.703.333.31
Book Value[Excl.RevalReserv]/Share (Rs.)42.4436.0734.6550.3849.20
Book Value[Incl.RevalReserv]/Share (Rs.)42.4436.0734.6550.3849.20
Revenue From Operations / Share (Rs.)49.9267.6238.1982.7780.74
PBDIT / Share (Rs.)7.034.47-13.696.195.95
PBIT / Share (Rs.)5.902.43-15.724.113.89
PBT / Share (Rs.)3.35-2.01-18.891.371.19
Net Profit / Share (Rs.)2.791.42-15.731.251.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.076.61-35.857.477.37
PBIT Margin (%)11.823.59-41.164.964.81
PBT Margin (%)6.71-2.96-49.451.651.47
Net Profit Margin (%)5.582.09-41.181.501.54
Return on Networth / Equity (%)6.573.92-45.392.472.53
Return on Capital Employeed (%)11.784.70-31.676.386.09
Return On Assets (%)3.461.54-17.321.031.15
Long Term Debt / Equity (X)0.170.410.340.150.17
Total Debt / Equity (X)0.561.281.250.690.67
Asset Turnover Ratio (%)0.740.740.360.720.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.881.371.471.611.72
Quick Ratio (X)0.840.270.410.640.55
Inventory Turnover Ratio (X)1.451.410.801.120.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.751.33-4.322.262.21
Interest Coverage Ratio (Post Tax) (%)2.091.74-3.971.451.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)260.1496.4664.1350.3965.26
EV / Net Operating Revenue (X)2.481.151.350.480.64
EV / EBITDA (X)17.6317.33-3.766.548.81
MarketCap / Net Operating Revenue (X)2.010.470.230.070.24
Price / BV (X)2.370.890.260.130.40
Price / Net Operating Revenue (X)2.010.470.230.070.24
EarningsYield0.020.04-1.720.180.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.79
Diluted EPS (Rs.)2.79
Cash EPS (Rs.)3.92
Book Value[Excl.RevalReserv]/Share (Rs.)42.44
Book Value[Incl.RevalReserv]/Share (Rs.)42.44
Revenue From Operations / Share (Rs.)49.92
PBDIT / Share (Rs.)7.03
PBIT / Share (Rs.)5.90
PBT / Share (Rs.)3.35
Net Profit / Share (Rs.)2.79
PROFITABILITY RATIOS 
PBDIT Margin (%)14.07
PBIT Margin (%)11.82
PBT Margin (%)6.71
Net Profit Margin (%)5.58
Return on Networth / Equity (%)6.57
Return on Capital Employeed (%)11.78
Return On Assets (%)3.46
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)1.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.75
Interest Coverage Ratio (Post Tax) (%)2.09
VALUATION RATIOS 
Enterprise Value (Cr.)260.14
EV / Net Operating Revenue (X)2.48
EV / EBITDA (X)17.63
MarketCap / Net Operating Revenue (X)2.01
Price / BV (X)2.37
Price / Net Operating Revenue (X)2.01
EarningsYield0.02