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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oceanaa Biotek Industries Ltd.
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.64-14.738.062.703.63
Diluted EPS (Rs.)1.64-14.738.062.703.63
Cash EPS (Rs.)3.23-12.9410.623.785.87
Book Value[Excl.RevalReserv]/Share (Rs.)20.2618.6233.3514.8019.95
Book Value[Incl.RevalReserv]/Share (Rs.)20.2618.6233.3514.8019.95
Dividend / Share (Rs.)0.000.001.500.600.60
Revenue From Operations / Share (Rs.)18.9126.7544.5635.7353.56
PBDIT / Share (Rs.)3.49-13.2315.085.328.42
PBIT / Share (Rs.)1.89-15.0712.534.246.19
PBT / Share (Rs.)1.84-15.1612.474.215.89
Net Profit / Share (Rs.)1.63-14.788.062.693.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.45-49.4633.8414.8815.72
PBIT Margin (%)10.00-56.3628.1111.8511.55
PBT Margin (%)9.71-56.6827.9711.7810.99
Net Profit Margin (%)8.64-55.2718.097.546.77
Return on Networth / Equity (%)8.06-79.3724.1718.2118.19
Return on Capital Employeed (%)8.99-77.6535.9128.3731.01
Return On Assets (%)5.40-51.1618.1012.3211.19
Long Term Debt / Equity (X)0.020.040.020.000.00
Total Debt / Equity (X)0.020.040.020.000.01
Asset Turnover Ratio (%)0.630.721.461.751.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.601.752.752.331.68
Quick Ratio (X)1.541.712.261.641.05
Inventory Turnover Ratio (X)16.467.605.524.279.85
Dividend Payout Ratio (NP) (%)0.000.007.4413.0916.53
Dividend Payout Ratio (CP) (%)0.000.005.659.3410.22
Earning Retention Ratio (%)0.000.0092.5686.9183.47
Cash Earning Retention Ratio (%)0.000.0094.3590.6689.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)62.54-156.10242.69220.27174.51
Interest Coverage Ratio (Post Tax) (%)30.29-173.43130.73112.6881.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.1633.88206.9150.6811.39
EV / Net Operating Revenue (X)0.350.933.421.390.35
EV / EBITDA (X)1.94-1.8910.119.342.25
MarketCap / Net Operating Revenue (X)0.330.903.411.400.36
Retention Ratios (%)0.000.0092.5586.9083.46
Price / BV (X)0.311.304.563.380.97
Price / Net Operating Revenue (X)0.330.903.411.400.36
EarningsYield0.25-0.600.050.050.18
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.64
Diluted EPS (Rs.)1.64
Cash EPS (Rs.)3.23
Book Value[Excl.RevalReserv]/Share (Rs.)20.26
Book Value[Incl.RevalReserv]/Share (Rs.)20.26
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)18.91
PBDIT / Share (Rs.)3.49
PBIT / Share (Rs.)1.89
PBT / Share (Rs.)1.84
Net Profit / Share (Rs.)1.63
PROFITABILITY RATIOS 
PBDIT Margin (%)18.45
PBIT Margin (%)10.00
PBT Margin (%)9.71
Net Profit Margin (%)8.64
Return on Networth / Equity (%)8.06
Return on Capital Employeed (%)8.99
Return On Assets (%)5.40
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.60
Quick Ratio (X)1.54
Inventory Turnover Ratio (X)16.46
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 (%)62.54
Interest Coverage Ratio (Post Tax) (%)30.29
VALUATION RATIOS 
Enterprise Value (Cr.)9.16
EV / Net Operating Revenue (X)0.35
EV / EBITDA (X)1.94
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)0.00
Price / BV (X)0.31
Price / Net Operating Revenue (X)0.33
EarningsYield0.25