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RATIO ANALYSIS

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HRB Floriculture Ltd.
ParticularsMar 13Mar 12Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-2.60-0.79-0.79
Diluted EPS (Rs.)-2.60-0.79-0.79
Cash EPS (Rs.)-1.15-0.19-0.19
Book Value[Excl.RevalReserv]/Share (Rs.)5.397.327.90
Book Value[Incl.RevalReserv]/Share (Rs.)5.397.327.90
Revenue From Operations / Share (Rs.)0.580.861.63
PBDIT / Share (Rs.)-1.15-0.78-2.94
PBIT / Share (Rs.)-1.93-1.18-3.33
PBT / Share (Rs.)-1.93-0.58-0.58
Net Profit / Share (Rs.)-1.92-0.58-0.58
NP After MI And SOA / Share (Rs.)-1.92-0.58-0.58
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-195.73-91.71-180.75
PBIT Margin (%)-328.09-137.22-204.81
PBT Margin (%)-328.09-67.98-35.88
Net Profit Margin (%)-327.72-68.09-35.92
NP After MI And SOA Margin (%)-327.72-68.09-35.92
Return on Networth / Equity (%)-35.66-8.00-7.39
Return on Capital Employeed (%)-30.68-16.11-42.12
Return On Assets (%)-30.53-7.64-6.62
Long Term Debt / Equity (X)0.160.000.00
Total Debt / Equity (X)0.160.010.00
Asset Turnover Ratio (%)0.080.100.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)10.692.631.81
Quick Ratio (X)8.860.650.24
Inventory Turnover Ratio (X)0.040.010.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)2.984.424.41
EV / Net Operating Revenue (X)16.5116.718.83
EV / EBITDA (X)-8.44-18.22-4.88
MarketCap / Net Operating Revenue (X)15.3316.868.91
Price / BV (X)1.671.981.83
Price / Net Operating Revenue (X)15.3316.868.92
EarningsYield-0.21-0.04-0.04
ParticularsMar 13
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.60
Diluted EPS (Rs.)-2.60
Cash EPS (Rs.)-1.15
Book Value[Excl.RevalReserv]/Share (Rs.)5.39
Book Value[Incl.RevalReserv]/Share (Rs.)5.39
Revenue From Operations / Share (Rs.)0.58
PBDIT / Share (Rs.)-1.15
PBIT / Share (Rs.)-1.93
PBT / Share (Rs.)-1.93
Net Profit / Share (Rs.)-1.92
NP After MI And SOA / Share (Rs.)-1.92
PROFITABILITY RATIOS 
PBDIT Margin (%)-195.73
PBIT Margin (%)-328.09
PBT Margin (%)-328.09
Net Profit Margin (%)-327.72
NP After MI And SOA Margin (%)-327.72
Return on Networth / Equity (%)-35.66
Return on Capital Employeed (%)-30.68
Return On Assets (%)-30.53
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)10.69
Quick Ratio (X)8.86
Inventory Turnover Ratio (X)0.04
VALUATION RATIOS 
Enterprise Value (Cr.)2.98
EV / Net Operating Revenue (X)16.51
EV / EBITDA (X)-8.44
MarketCap / Net Operating Revenue (X)15.33
Price / BV (X)1.67
Price / Net Operating Revenue (X)15.33
EarningsYield-0.21