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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nureca 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.)0.85-1.79-8.2544.9662.04
Diluted EPS (Rs.)0.85-1.79-8.2544.9662.04
Cash EPS (Rs.)3.180.56-5.8646.4446.80
Book Value[Excl.RevalReserv]/Share (Rs.)194.29193.11194.88203.20163.10
Book Value[Incl.RevalReserv]/Share (Rs.)194.29193.11194.88203.20163.10
Revenue From Operations / Share (Rs.)109.6691.93111.32255.55213.45
PBDIT / Share (Rs.)4.890.30-7.9063.2064.36
PBIT / Share (Rs.)2.56-2.06-10.2961.7263.94
PBT / Share (Rs.)1.34-2.54-10.7460.9862.33
Net Profit / Share (Rs.)0.84-1.79-8.2544.9646.37
NP After MI And SOA / Share (Rs.)0.84-1.79-8.2544.9646.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.460.33-7.1024.7330.15
PBIT Margin (%)2.33-2.23-9.2424.1529.95
PBT Margin (%)1.22-2.76-9.6423.8629.20
Net Profit Margin (%)0.77-1.95-7.4117.5921.72
NP After MI And SOA Margin (%)0.77-1.95-7.4117.5921.72
Return on Networth / Equity (%)0.43-0.92-4.2322.1228.43
Return on Capital Employeed (%)1.29-1.04-5.2029.8338.31
Return On Assets (%)0.40-0.87-3.9920.5124.96
Long Term Debt / Equity (X)0.010.000.000.000.02
Total Debt / Equity (X)0.010.000.000.000.02
Asset Turnover Ratio (%)0.520.440.521.261.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)15.3220.7721.0016.859.60
Quick Ratio (X)12.1017.4417.1211.697.65
Inventory Turnover Ratio (X)0.310.290.070.000.00
Dividend Payout Ratio (NP) (%)0.000.000.006.670.00
Dividend Payout Ratio (CP) (%)0.000.000.006.450.00
Earning Retention Ratio (%)0.000.000.0093.330.00
Cash Earning Retention Ratio (%)0.000.000.0093.550.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.030.62-17.5685.3040.15
Interest Coverage Ratio (Post Tax) (%)1.70-2.67-17.3361.6729.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)166.47210.33229.471278.07478.96
EV / Net Operating Revenue (X)1.522.292.065.002.24
EV / EBITDA (X)34.01685.11-29.0320.227.44
MarketCap / Net Operating Revenue (X)1.922.782.705.332.82
Retention Ratios (%)0.000.000.0093.320.00
Price / BV (X)1.081.321.546.703.69
Price / Net Operating Revenue (X)1.922.782.705.332.82
EarningsYield0.00-0.01-0.020.030.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.85
Diluted EPS (Rs.)0.85
Cash EPS (Rs.)3.18
Book Value[Excl.RevalReserv]/Share (Rs.)194.29
Book Value[Incl.RevalReserv]/Share (Rs.)194.29
Revenue From Operations / Share (Rs.)109.66
PBDIT / Share (Rs.)4.89
PBIT / Share (Rs.)2.56
PBT / Share (Rs.)1.34
Net Profit / Share (Rs.)0.84
NP After MI And SOA / Share (Rs.)0.84
PROFITABILITY RATIOS 
PBDIT Margin (%)4.46
PBIT Margin (%)2.33
PBT Margin (%)1.22
Net Profit Margin (%)0.77
NP After MI And SOA Margin (%)0.77
Return on Networth / Equity (%)0.43
Return on Capital Employeed (%)1.29
Return On Assets (%)0.40
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)15.32
Quick Ratio (X)12.10
Inventory Turnover Ratio (X)0.31
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 (%)4.03
Interest Coverage Ratio (Post Tax) (%)1.70
VALUATION RATIOS 
Enterprise Value (Cr.)166.47
EV / Net Operating Revenue (X)1.52
EV / EBITDA (X)34.01
MarketCap / Net Operating Revenue (X)1.92
Retention Ratios (%)0.00
Price / BV (X)1.08
Price / Net Operating Revenue (X)1.92
EarningsYield0.00