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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NIBE Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)19.7614.971.51
Diluted EPS (Rs.)19.4614.971.51
Cash EPS (Rs.)31.3918.894.31
Book Value[Excl.RevalReserv]/Share (Rs.)162.26142.4963.16
Book Value[Incl.RevalReserv]/Share (Rs.)162.26142.4963.16
Revenue From Operations / Share (Rs.)354.85214.6288.79
PBDIT / Share (Rs.)45.2329.8511.00
PBIT / Share (Rs.)33.0325.078.03
PBT / Share (Rs.)27.7019.782.78
Net Profit / Share (Rs.)19.1914.111.34
NP After MI And SOA / Share (Rs.)18.7014.451.32
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)12.7413.9012.39
PBIT Margin (%)9.3011.679.04
PBT Margin (%)7.809.213.12
Net Profit Margin (%)5.406.571.51
NP After MI And SOA Margin (%)5.266.731.48
Return on Networth / Equity (%)11.5211.802.10
Return on Capital Employeed (%)15.4413.037.85
Return On Assets (%)6.046.001.02
Long Term Debt / Equity (X)0.240.360.52
Total Debt / Equity (X)0.310.390.52
Asset Turnover Ratio (%)1.341.200.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.542.162.32
Quick Ratio (X)1.451.802.03
Inventory Turnover Ratio (X)3.984.360.00
Dividend Payout Ratio (NP) (%)0.000.620.00
Dividend Payout Ratio (CP) (%)0.000.460.00
Earning Retention Ratio (%)0.0099.380.00
Cash Earning Retention Ratio (%)0.0099.540.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)8.495.653.92
Interest Coverage Ratio (Post Tax) (%)4.603.672.35
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1571.611766.02456.96
EV / Net Operating Revenue (X)3.106.274.34
EV / EBITDA (X)24.3045.0535.02
MarketCap / Net Operating Revenue (X)2.956.004.10
Retention Ratios (%)0.0099.370.00
Price / BV (X)6.4410.525.80
Price / Net Operating Revenue (X)2.956.004.10
EarningsYield0.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.76
Diluted EPS (Rs.)19.46
Cash EPS (Rs.)31.39
Book Value[Excl.RevalReserv]/Share (Rs.)162.26
Book Value[Incl.RevalReserv]/Share (Rs.)162.26
Revenue From Operations / Share (Rs.)354.85
PBDIT / Share (Rs.)45.23
PBIT / Share (Rs.)33.03
PBT / Share (Rs.)27.70
Net Profit / Share (Rs.)19.19
NP After MI And SOA / Share (Rs.)18.70
PROFITABILITY RATIOS 
PBDIT Margin (%)12.74
PBIT Margin (%)9.30
PBT Margin (%)7.80
Net Profit Margin (%)5.40
NP After MI And SOA Margin (%)5.26
Return on Networth / Equity (%)11.52
Return on Capital Employeed (%)15.44
Return On Assets (%)6.04
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)1.54
Quick Ratio (X)1.45
Inventory Turnover Ratio (X)3.98
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 (%)8.49
Interest Coverage Ratio (Post Tax) (%)4.60
VALUATION RATIOS 
Enterprise Value (Cr.)1571.61
EV / Net Operating Revenue (X)3.10
EV / EBITDA (X)24.30
MarketCap / Net Operating Revenue (X)2.95
Retention Ratios (%)0.00
Price / BV (X)6.44
Price / Net Operating Revenue (X)2.95
EarningsYield0.01