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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nath Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.120.261.418.768.02
Diluted EPS (Rs.)5.120.261.418.768.02
Cash EPS (Rs.)10.153.935.1612.3111.40
Book Value[Excl.RevalReserv]/Share (Rs.)133.44129.08128.00128.45120.63
Book Value[Incl.RevalReserv]/Share (Rs.)133.44129.08128.00128.45120.63
Revenue From Operations / Share (Rs.)223.41168.92214.85221.75153.53
PBDIT / Share (Rs.)18.258.906.5114.4516.42
PBIT / Share (Rs.)13.225.242.7510.9013.04
PBT / Share (Rs.)6.830.400.118.5711.39
Net Profit / Share (Rs.)5.120.261.418.768.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.165.273.026.5110.69
PBIT Margin (%)5.913.091.284.918.49
PBT Margin (%)3.050.230.053.867.42
Net Profit Margin (%)2.290.150.653.955.22
Return on Networth / Equity (%)3.840.201.096.826.64
Return on Capital Employeed (%)7.322.921.566.388.35
Return On Assets (%)2.150.100.614.244.26
Long Term Debt / Equity (X)0.090.130.130.070.01
Total Debt / Equity (X)0.370.430.370.180.07
Asset Turnover Ratio (%)0.940.720.981.120.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.221.401.951.82
Quick Ratio (X)0.930.800.901.341.25
Inventory Turnover Ratio (X)6.614.226.167.365.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.861.842.476.209.98
Interest Coverage Ratio (Post Tax) (%)1.801.051.534.765.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)243.94223.21183.18229.84171.02
EV / Net Operating Revenue (X)0.570.690.440.540.58
EV / EBITDA (X)7.0413.1914.818.375.48
MarketCap / Net Operating Revenue (X)0.350.380.220.430.56
Price / BV (X)0.590.500.380.750.71
Price / Net Operating Revenue (X)0.350.380.220.430.56
EarningsYield0.060.000.020.090.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.12
Diluted EPS (Rs.)5.12
Cash EPS (Rs.)10.15
Book Value[Excl.RevalReserv]/Share (Rs.)133.44
Book Value[Incl.RevalReserv]/Share (Rs.)133.44
Revenue From Operations / Share (Rs.)223.41
PBDIT / Share (Rs.)18.25
PBIT / Share (Rs.)13.22
PBT / Share (Rs.)6.83
Net Profit / Share (Rs.)5.12
PROFITABILITY RATIOS 
PBDIT Margin (%)8.16
PBIT Margin (%)5.91
PBT Margin (%)3.05
Net Profit Margin (%)2.29
Return on Networth / Equity (%)3.84
Return on Capital Employeed (%)7.32
Return On Assets (%)2.15
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.93
Inventory Turnover Ratio (X)6.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.86
Interest Coverage Ratio (Post Tax) (%)1.80
VALUATION RATIOS 
Enterprise Value (Cr.)243.94
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)7.04
MarketCap / Net Operating Revenue (X)0.35
Price / BV (X)0.59
Price / Net Operating Revenue (X)0.35
EarningsYield0.06