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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HIM Teknoforge Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.5811.236.534.1323.27
Diluted EPS (Rs.)13.5811.236.534.1323.27
Cash EPS (Rs.)25.4823.2518.5815.3333.89
Book Value[Excl.RevalReserv]/Share (Rs.)220.15206.94195.89189.29186.56
Book Value[Incl.RevalReserv]/Share (Rs.)220.15206.94195.89189.29186.56
Dividend / Share (Rs.)0.400.800.400.201.00
Revenue From Operations / Share (Rs.)516.73447.05303.71283.64411.64
PBDIT / Share (Rs.)54.3948.1341.3536.6547.75
PBIT / Share (Rs.)42.4836.1129.3025.4437.13
PBT / Share (Rs.)19.7715.639.115.8826.62
Net Profit / Share (Rs.)13.5811.236.534.1323.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.5210.7613.6112.9211.60
PBIT Margin (%)8.228.079.648.979.02
PBT Margin (%)3.823.492.992.076.46
Net Profit Margin (%)2.622.512.151.455.65
Return on Networth / Equity (%)6.165.423.332.1812.47
Return on Capital Employeed (%)15.0313.4111.3410.5416.08
Return On Assets (%)2.812.371.460.995.59
Long Term Debt / Equity (X)0.230.260.290.240.21
Total Debt / Equity (X)0.850.920.860.790.75
Asset Turnover Ratio (%)1.080.970.700.681.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.341.301.221.16
Quick Ratio (X)0.390.420.350.300.31
Inventory Turnover Ratio (X)1.631.460.990.901.54
Dividend Payout Ratio (NP) (%)2.943.563.0629.210.00
Dividend Payout Ratio (CP) (%)1.561.721.077.860.00
Earning Retention Ratio (%)97.0696.4496.9470.790.00
Cash Earning Retention Ratio (%)98.4498.2898.9392.140.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.532.352.051.872.33
Interest Coverage Ratio (Post Tax) (%)1.691.551.321.211.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)204.71219.80190.73134.45217.92
EV / Net Operating Revenue (X)0.500.620.790.600.67
EV / EBITDA (X)4.785.815.864.665.80
MarketCap / Net Operating Revenue (X)0.140.200.250.080.34
Retention Ratios (%)97.0596.4396.9370.780.00
Price / BV (X)0.340.430.380.120.75
Price / Net Operating Revenue (X)0.140.200.250.080.34
EarningsYield0.180.120.080.170.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.58
Diluted EPS (Rs.)13.58
Cash EPS (Rs.)25.48
Book Value[Excl.RevalReserv]/Share (Rs.)220.15
Book Value[Incl.RevalReserv]/Share (Rs.)220.15
Dividend / Share (Rs.)0.40
Revenue From Operations / Share (Rs.)516.73
PBDIT / Share (Rs.)54.39
PBIT / Share (Rs.)42.48
PBT / Share (Rs.)19.77
Net Profit / Share (Rs.)13.58
PROFITABILITY RATIOS 
PBDIT Margin (%)10.52
PBIT Margin (%)8.22
PBT Margin (%)3.82
Net Profit Margin (%)2.62
Return on Networth / Equity (%)6.16
Return on Capital Employeed (%)15.03
Return On Assets (%)2.81
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.39
Inventory Turnover Ratio (X)1.63
Dividend Payout Ratio (NP) (%)2.94
Dividend Payout Ratio (CP) (%)1.56
Earning Retention Ratio (%)97.06
Cash Earning Retention Ratio (%)98.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.53
Interest Coverage Ratio (Post Tax) (%)1.69
VALUATION RATIOS 
Enterprise Value (Cr.)204.71
EV / Net Operating Revenue (X)0.50
EV / EBITDA (X)4.78
MarketCap / Net Operating Revenue (X)0.14
Retention Ratios (%)97.05
Price / BV (X)0.34
Price / Net Operating Revenue (X)0.14
EarningsYield0.18