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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Himalaya Food International Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.85-4.1816.460.441.71
Diluted EPS (Rs.)0.85-4.1816.460.441.71
Cash EPS (Rs.)1.94-3.0016.592.243.69
Book Value[Excl.RevalReserv]/Share (Rs.)23.8622.9926.1710.7210.28
Book Value[Incl.RevalReserv]/Share (Rs.)23.8622.9926.1710.7210.28
Revenue From Operations / Share (Rs.)8.0711.8110.199.7413.61
PBDIT / Share (Rs.)1.95-3.032.982.063.51
PBIT / Share (Rs.)0.85-4.211.890.251.53
PBT / Share (Rs.)0.73-4.2715.450.211.48
Net Profit / Share (Rs.)0.84-4.1815.500.431.71
NP After MI And SOA / Share (Rs.)0.84-4.1815.500.431.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.11-25.6829.3021.1325.81
PBIT Margin (%)10.53-35.6418.532.5711.26
PBT Margin (%)9.10-36.12151.652.1610.90
Net Profit Margin (%)10.49-35.38152.164.4712.59
NP After MI And SOA Margin (%)10.49-35.38152.164.4712.59
Return on Networth / Equity (%)3.54-18.1859.214.0616.67
Return on Capital Employeed (%)3.20-17.066.780.576.13
Return On Assets (%)2.35-10.8436.830.923.66
Long Term Debt / Equity (X)0.000.000.002.921.22
Total Debt / Equity (X)0.000.000.002.922.14
Asset Turnover Ratio (%)0.210.280.230.200.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.810.500.563.370.44
Quick Ratio (X)0.670.390.352.570.31
Inventory Turnover Ratio (X)2.341.861.651.610.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.81-53.2179.7451.7872.61
Interest Coverage Ratio (Post Tax) (%)8.31-72.3051.8311.9636.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.24121.13131.97237.11156.54
EV / Net Operating Revenue (X)2.641.772.114.211.99
EV / EBITDA (X)10.94-6.907.2019.917.70
MarketCap / Net Operating Revenue (X)2.651.782.121.010.39
Price / BV (X)0.890.910.820.920.51
Price / Net Operating Revenue (X)2.651.782.121.010.39
EarningsYield0.03-0.190.710.040.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.85
Diluted EPS (Rs.)0.85
Cash EPS (Rs.)1.94
Book Value[Excl.RevalReserv]/Share (Rs.)23.86
Book Value[Incl.RevalReserv]/Share (Rs.)23.86
Revenue From Operations / Share (Rs.)8.07
PBDIT / Share (Rs.)1.95
PBIT / Share (Rs.)0.85
PBT / Share (Rs.)0.73
Net Profit / Share (Rs.)0.84
NP After MI And SOA / Share (Rs.)0.84
PROFITABILITY RATIOS 
PBDIT Margin (%)24.11
PBIT Margin (%)10.53
PBT Margin (%)9.10
Net Profit Margin (%)10.49
NP After MI And SOA Margin (%)10.49
Return on Networth / Equity (%)3.54
Return on Capital Employeed (%)3.20
Return On Assets (%)2.35
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)0.81
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)2.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.81
Interest Coverage Ratio (Post Tax) (%)8.31
VALUATION RATIOS 
Enterprise Value (Cr.)123.24
EV / Net Operating Revenue (X)2.64
EV / EBITDA (X)10.94
MarketCap / Net Operating Revenue (X)2.65
Price / BV (X)0.89
Price / Net Operating Revenue (X)2.65
EarningsYield0.03