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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Niva Bupa Health Insurance Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.220.510.09-1.42-0.43
Diluted EPS (Rs.)1.200.510.09-1.41-0.43
Cash EPS (Rs.)1.300.650.29-1.21-0.20
Book Value[Excl.RevalReserv]/Share (Rs.)16.7212.065.483.594.27
Book Value[Incl.RevalReserv]/Share (Rs.)16.7212.065.483.594.27
Revenue From Operations / Share (Rs.)29.4124.2218.8913.338.76
PBDIT / Share (Rs.)1.650.810.41-1.14-0.16
PBIT / Share (Rs.)1.520.630.20-1.33-0.32
PBT / Share (Rs.)1.170.480.08-1.40-0.36
Net Profit / Share (Rs.)1.170.480.08-1.40-0.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.613.342.20-8.52-1.83
PBIT Margin (%)5.152.631.08-9.95-3.70
PBT Margin (%)3.971.980.43-10.46-4.20
Net Profit Margin (%)3.971.980.43-10.46-4.20
Return on Networth / Equity (%)6.993.991.51-38.86-8.62
Return on Capital Employeed (%)8.374.702.86-24.72-7.59
Return On Assets (%)2.181.320.32-7.17-2.61
Long Term Debt / Equity (X)0.080.120.300.490.00
Total Debt / Equity (X)0.080.120.300.490.00
Asset Turnover Ratio (%)0.670.810.860.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.230.170.160.140.17
Quick Ratio (X)0.230.170.160.140.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.745.203.42-16.58-3.66
Interest Coverage Ratio (Post Tax) (%)4.354.091.68-19.35-7.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14282.310.000.000.000.00
EV / Net Operating Revenue (X)2.660.000.000.000.00
EV / EBITDA (X)47.330.000.000.000.00
MarketCap / Net Operating Revenue (X)2.650.000.000.000.00
Price / BV (X)4.670.000.000.000.00
Price / Net Operating Revenue (X)2.650.000.000.000.00
EarningsYield0.010.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.22
Diluted EPS (Rs.)1.20
Cash EPS (Rs.)1.30
Book Value[Excl.RevalReserv]/Share (Rs.)16.72
Book Value[Incl.RevalReserv]/Share (Rs.)16.72
Revenue From Operations / Share (Rs.)29.41
PBDIT / Share (Rs.)1.65
PBIT / Share (Rs.)1.52
PBT / Share (Rs.)1.17
Net Profit / Share (Rs.)1.17
PROFITABILITY RATIOS 
PBDIT Margin (%)5.61
PBIT Margin (%)5.15
PBT Margin (%)3.97
Net Profit Margin (%)3.97
Return on Networth / Equity (%)6.99
Return on Capital Employeed (%)8.37
Return On Assets (%)2.18
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.67
LIQUIDITY RATIOS 
Current Ratio (X)0.23
Quick Ratio (X)0.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.74
Interest Coverage Ratio (Post Tax) (%)4.35
VALUATION RATIOS 
Enterprise Value (Cr.)14282.31
EV / Net Operating Revenue (X)2.66
EV / EBITDA (X)47.33
MarketCap / Net Operating Revenue (X)2.65
Price / BV (X)4.67
Price / Net Operating Revenue (X)2.65
EarningsYield0.01