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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nirlon Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.5212.3014.1412.157.07
Diluted EPS (Rs.)17.5212.3014.1412.157.07
Cash EPS (Rs.)28.9320.6719.5418.0613.60
Book Value[Excl.RevalReserv]/Share (Rs.)44.5953.0463.7450.3539.11
Book Value[Incl.RevalReserv]/Share (Rs.)44.5953.0463.7450.3539.11
Dividend / Share (Rs.)26.0026.008.000.750.75
Revenue From Operations / Share (Rs.)63.5442.6035.1734.4033.14
PBDIT / Share (Rs.)51.1533.3126.5925.7325.23
PBIT / Share (Rs.)39.7524.9321.1919.8218.70
PBT / Share (Rs.)25.8021.0919.6316.2510.96
Net Profit / Share (Rs.)17.5212.3014.1412.157.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)80.5078.1775.6274.7976.13
PBIT Margin (%)62.5558.5160.2557.6156.42
PBT Margin (%)40.6049.5055.8247.2533.07
Net Profit Margin (%)27.5728.8640.2035.3121.32
Return on Networth / Equity (%)39.3023.1822.1724.1218.06
Return on Capital Employeed (%)18.8611.8110.7410.6612.36
Return On Assets (%)7.515.036.686.124.36
Long Term Debt / Equity (X)2.852.291.702.122.42
Total Debt / Equity (X)2.852.471.702.182.42
Asset Turnover Ratio (%)0.260.180.170.190.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.190.380.160.300.24
Quick Ratio (X)0.190.380.160.300.24
Dividend Payout Ratio (NP) (%)148.37187.055.307.4312.77
Dividend Payout Ratio (CP) (%)89.87111.253.834.996.63
Earning Retention Ratio (%)-48.37-87.0594.7092.5787.23
Cash Earning Retention Ratio (%)10.13-11.2596.1795.0193.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.678.6817.087.223.26
Interest Coverage Ratio (Post Tax) (%)2.264.2010.084.411.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4507.764775.753437.573135.112688.56
EV / Net Operating Revenue (X)7.8712.4410.8510.119.00
EV / EBITDA (X)9.7815.9114.3413.5211.82
MarketCap / Net Operating Revenue (X)5.919.637.776.966.16
Retention Ratios (%)-48.37-87.0594.6992.5687.22
Price / BV (X)8.437.744.294.765.22
Price / Net Operating Revenue (X)5.919.637.776.966.16
EarningsYield0.040.020.050.050.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.52
Diluted EPS (Rs.)17.52
Cash EPS (Rs.)28.93
Book Value[Excl.RevalReserv]/Share (Rs.)44.59
Book Value[Incl.RevalReserv]/Share (Rs.)44.59
Dividend / Share (Rs.)26.00
Revenue From Operations / Share (Rs.)63.54
PBDIT / Share (Rs.)51.15
PBIT / Share (Rs.)39.75
PBT / Share (Rs.)25.80
Net Profit / Share (Rs.)17.52
PROFITABILITY RATIOS 
PBDIT Margin (%)80.50
PBIT Margin (%)62.55
PBT Margin (%)40.60
Net Profit Margin (%)27.57
Return on Networth / Equity (%)39.30
Return on Capital Employeed (%)18.86
Return On Assets (%)7.51
Long Term Debt / Equity (X)2.85
Total Debt / Equity (X)2.85
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)0.19
Quick Ratio (X)0.19
Dividend Payout Ratio (NP) (%)148.37
Dividend Payout Ratio (CP) (%)89.87
Earning Retention Ratio (%)-48.37
Cash Earning Retention Ratio (%)10.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.67
Interest Coverage Ratio (Post Tax) (%)2.26
VALUATION RATIOS 
Enterprise Value (Cr.)4507.76
EV / Net Operating Revenue (X)7.87
EV / EBITDA (X)9.78
MarketCap / Net Operating Revenue (X)5.91
Retention Ratios (%)-48.37
Price / BV (X)8.43
Price / Net Operating Revenue (X)5.91
EarningsYield0.04