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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NACL Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.62-2.964.783.712.63
Diluted EPS (Rs.)-4.62-2.954.773.702.63
Cash EPS (Rs.)-3.15-1.646.125.103.86
Book Value[Excl.RevalReserv]/Share (Rs.)21.2325.6628.8724.6321.34
Book Value[Incl.RevalReserv]/Share (Rs.)21.2325.6628.8724.6321.34
Revenue From Operations / Share (Rs.)61.3689.29106.4182.7160.72
PBDIT / Share (Rs.)-2.731.2810.197.786.49
PBIT / Share (Rs.)-4.17-0.088.776.525.20
PBT / Share (Rs.)-5.94-3.886.395.183.78
Net Profit / Share (Rs.)-4.60-3.014.703.842.57
NP After MI And SOA / Share (Rs.)-4.58-2.964.773.702.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.441.439.579.4010.68
PBIT Margin (%)-6.79-0.098.247.888.56
PBT Margin (%)-9.68-4.356.006.256.21
Net Profit Margin (%)-7.48-3.374.414.644.23
NP After MI And SOA Margin (%)-7.46-3.314.484.474.27
Return on Networth / Equity (%)-21.57-11.5216.5215.0312.18
Return on Capital Employeed (%)-15.65-0.2421.7818.5819.52
Return On Assets (%)-7.29-3.234.954.865.22
Long Term Debt / Equity (X)0.190.290.350.350.17
Total Debt / Equity (X)0.921.541.261.080.43
Asset Turnover Ratio (%)0.800.951.241.371.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.131.271.381.53
Quick Ratio (X)0.600.820.820.871.02
Inventory Turnover Ratio (X)2.572.953.533.874.15
Dividend Payout Ratio (NP) (%)0.00-8.4312.5514.819.55
Dividend Payout Ratio (CP) (%)0.00-15.709.6811.056.38
Earning Retention Ratio (%)0.00108.4387.4585.1990.45
Cash Earning Retention Ratio (%)0.00115.7090.3288.9593.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.840.334.285.794.56
Interest Coverage Ratio (Post Tax) (%)-0.870.202.983.862.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2384.201848.802273.772034.33853.42
EV / Net Operating Revenue (X)1.931.041.071.240.71
EV / EBITDA (X)-43.4872.2811.2313.196.70
MarketCap / Net Operating Revenue (X)1.660.630.760.980.62
Retention Ratios (%)0.00108.4387.4485.1890.44
Price / BV (X)4.792.202.833.301.78
Price / Net Operating Revenue (X)1.660.630.760.980.62
EarningsYield-0.04-0.050.050.040.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.62
Diluted EPS (Rs.)-4.62
Cash EPS (Rs.)-3.15
Book Value[Excl.RevalReserv]/Share (Rs.)21.23
Book Value[Incl.RevalReserv]/Share (Rs.)21.23
Revenue From Operations / Share (Rs.)61.36
PBDIT / Share (Rs.)-2.73
PBIT / Share (Rs.)-4.17
PBT / Share (Rs.)-5.94
Net Profit / Share (Rs.)-4.60
NP After MI And SOA / Share (Rs.)-4.58
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.44
PBIT Margin (%)-6.79
PBT Margin (%)-9.68
Net Profit Margin (%)-7.48
NP After MI And SOA Margin (%)-7.46
Return on Networth / Equity (%)-21.57
Return on Capital Employeed (%)-15.65
Return On Assets (%)-7.29
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.60
Inventory Turnover Ratio (X)2.57
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.84
Interest Coverage Ratio (Post Tax) (%)-0.87
VALUATION RATIOS 
Enterprise Value (Cr.)2384.20
EV / Net Operating Revenue (X)1.93
EV / EBITDA (X)-43.48
MarketCap / Net Operating Revenue (X)1.66
Retention Ratios (%)0.00
Price / BV (X)4.79
Price / Net Operating Revenue (X)1.66
EarningsYield-0.04