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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Himatsingka Seide Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.9211.46-6.5114.30-5.42
Diluted EPS (Rs.)6.8211.03-6.5114.30-5.42
Cash EPS (Rs.)18.1127.5210.1530.3910.07
Book Value[Excl.RevalReserv]/Share (Rs.)161.66158.34147.17149.27133.58
Book Value[Incl.RevalReserv]/Share (Rs.)161.66158.34147.17149.27133.58
Revenue From Operations / Share (Rs.)220.94288.60271.97323.38229.37
PBDIT / Share (Rs.)46.0662.7035.1555.8530.79
PBIT / Share (Rs.)34.0246.6418.4939.7615.31
PBT / Share (Rs.)1.3916.53-7.6421.36-2.69
Net Profit / Share (Rs.)6.0711.46-6.5114.30-5.42
NP After MI And SOA / Share (Rs.)6.0511.46-6.5114.30-5.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.8421.7212.9217.2713.42
PBIT Margin (%)15.3916.166.7912.296.67
PBT Margin (%)0.625.72-2.806.60-1.17
Net Profit Margin (%)2.743.97-2.394.42-2.36
NP After MI And SOA Margin (%)2.733.97-2.394.42-2.36
Return on Networth / Equity (%)3.747.23-4.429.58-4.05
Return on Capital Employeed (%)12.2312.785.3911.044.74
Return On Assets (%)1.341.94-1.152.49-1.04
Long Term Debt / Equity (X)0.661.021.021.081.04
Total Debt / Equity (X)1.251.791.861.911.68
Asset Turnover Ratio (%)0.480.500.470.530.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.241.071.100.86
Quick Ratio (X)0.920.790.650.550.44
Inventory Turnover Ratio (X)2.803.051.272.731.08
Dividend Payout Ratio (NP) (%)3.230.00-7.683.49-9.22
Dividend Payout Ratio (CP) (%)1.080.004.921.644.96
Earning Retention Ratio (%)96.770.00107.6896.51109.22
Cash Earning Retention Ratio (%)98.920.0095.0898.3695.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.832.081.353.041.71
Interest Coverage Ratio (Post Tax) (%)1.541.380.751.780.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4196.143836.863264.894120.863510.20
EV / Net Operating Revenue (X)1.511.351.221.291.55
EV / EBITDA (X)7.246.229.447.4911.58
MarketCap / Net Operating Revenue (X)0.630.420.250.460.63
Retention Ratios (%)96.760.00107.6896.50109.22
Price / BV (X)0.870.770.461.011.08
Price / Net Operating Revenue (X)0.630.420.250.460.63
EarningsYield0.040.09-0.090.09-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.92
Diluted EPS (Rs.)6.82
Cash EPS (Rs.)18.11
Book Value[Excl.RevalReserv]/Share (Rs.)161.66
Book Value[Incl.RevalReserv]/Share (Rs.)161.66
Revenue From Operations / Share (Rs.)220.94
PBDIT / Share (Rs.)46.06
PBIT / Share (Rs.)34.02
PBT / Share (Rs.)1.39
Net Profit / Share (Rs.)6.07
NP After MI And SOA / Share (Rs.)6.05
PROFITABILITY RATIOS 
PBDIT Margin (%)20.84
PBIT Margin (%)15.39
PBT Margin (%)0.62
Net Profit Margin (%)2.74
NP After MI And SOA Margin (%)2.73
Return on Networth / Equity (%)3.74
Return on Capital Employeed (%)12.23
Return On Assets (%)1.34
Long Term Debt / Equity (X)0.66
Total Debt / Equity (X)1.25
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)2.80
Dividend Payout Ratio (NP) (%)3.23
Dividend Payout Ratio (CP) (%)1.08
Earning Retention Ratio (%)96.77
Cash Earning Retention Ratio (%)98.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.83
Interest Coverage Ratio (Post Tax) (%)1.54
VALUATION RATIOS 
Enterprise Value (Cr.)4196.14
EV / Net Operating Revenue (X)1.51
EV / EBITDA (X)7.24
MarketCap / Net Operating Revenue (X)0.63
Retention Ratios (%)96.76
Price / BV (X)0.87
Price / Net Operating Revenue (X)0.63
EarningsYield0.04