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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
OCCL Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)4.29-59.87-23.72
Diluted EPS (Rs.)4.29-59.87-23.72
Cash EPS (Rs.)8.48-59.90-23.70
Book Value[Excl.RevalReserv]/Share (Rs.)79.34-73.60-13.70
Book Value[Incl.RevalReserv]/Share (Rs.)79.34-73.60-13.70
Dividend / Share (Rs.)1.500.000.00
Revenue From Operations / Share (Rs.)61.410.000.00
PBDIT / Share (Rs.)11.01-67.70-26.40
PBIT / Share (Rs.)6.82-67.70-26.40
PBT / Share (Rs.)5.73-73.30-29.40
Net Profit / Share (Rs.)4.29-59.90-23.70
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)17.930.000.00
PBIT Margin (%)11.100.000.00
PBT Margin (%)9.320.000.00
Net Profit Margin (%)6.980.000.00
Return on Networth / Equity (%)5.400.000.00
Return on Capital Employeed (%)7.4491.98192.70
Return On Assets (%)4.00-58.26-62.36
Long Term Debt / Equity (X)0.040.000.00
Total Debt / Equity (X)0.14-2.31-3.65
Asset Turnover Ratio (%)1.150.000.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.870.450.62
Quick Ratio (X)1.090.450.62
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)10.04-12.09-8.80
Interest Coverage Ratio (Post Tax) (%)4.91-9.70-6.90
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)453.540.000.00
EV / Net Operating Revenue (X)1.480.000.00
EV / EBITDA (X)8.240.000.00
MarketCap / Net Operating Revenue (X)1.300.000.00
Price / BV (X)1.000.000.00
Price / Net Operating Revenue (X)1.300.000.00
EarningsYield0.050.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.29
Diluted EPS (Rs.)4.29
Cash EPS (Rs.)8.48
Book Value[Excl.RevalReserv]/Share (Rs.)79.34
Book Value[Incl.RevalReserv]/Share (Rs.)79.34
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)61.41
PBDIT / Share (Rs.)11.01
PBIT / Share (Rs.)6.82
PBT / Share (Rs.)5.73
Net Profit / Share (Rs.)4.29
PROFITABILITY RATIOS 
PBDIT Margin (%)17.93
PBIT Margin (%)11.10
PBT Margin (%)9.32
Net Profit Margin (%)6.98
Return on Networth / Equity (%)5.40
Return on Capital Employeed (%)7.44
Return On Assets (%)4.00
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)1.87
Quick Ratio (X)1.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.04
Interest Coverage Ratio (Post Tax) (%)4.91
VALUATION RATIOS 
Enterprise Value (Cr.)453.54
EV / Net Operating Revenue (X)1.48
EV / EBITDA (X)8.24
MarketCap / Net Operating Revenue (X)1.30
Price / BV (X)1.00
Price / Net Operating Revenue (X)1.30
EarningsYield0.05