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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Omkar Speciality Chemicals Ltd.
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.8812.036.9110.478.15
Diluted EPS (Rs.)14.8812.036.5910.468.15
Cash EPS (Rs.)19.2616.8213.0513.8811.03
Book Value[Excl.RevalReserv]/Share (Rs.)94.9981.9269.9164.7453.71
Book Value[Incl.RevalReserv]/Share (Rs.)94.9981.9269.9164.7453.71
Revenue From Operations / Share (Rs.)200.90128.84122.42107.8585.06
PBDIT / Share (Rs.)39.9625.7923.5322.5318.53
PBIT / Share (Rs.)35.5820.7717.3919.1215.65
PBT / Share (Rs.)25.4513.7310.0415.2911.52
Net Profit / Share (Rs.)14.8811.806.9110.478.15
NP After MI And SOA / Share (Rs.)14.8811.806.9110.478.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.8920.0119.2220.8821.78
PBIT Margin (%)17.7016.1114.2017.7218.39
PBT Margin (%)12.6610.658.2014.1713.54
Net Profit Margin (%)7.409.155.649.719.58
NP After MI And SOA Margin (%)7.409.155.649.719.58
Return on Networth / Equity (%)15.6614.409.8816.1715.17
Return on Capital Employeed (%)24.0818.4516.7520.3823.00
Return On Assets (%)5.255.063.366.246.73
Long Term Debt / Equity (X)0.480.350.470.420.24
Total Debt / Equity (X)1.061.191.391.140.90
Asset Turnover Ratio (%)0.640.480.620.770.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.970.831.081.321.33
Quick Ratio (X)0.610.470.650.810.82
Inventory Turnover Ratio (X)2.221.491.382.052.60
Dividend Payout Ratio (NP) (%)10.0812.7121.7114.3215.33
Dividend Payout Ratio (CP) (%)7.788.9111.4910.8011.32
Earning Retention Ratio (%)89.9287.2978.2985.6884.67
Cash Earning Retention Ratio (%)92.2291.0988.5189.2088.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.043.663.225.884.49
Interest Coverage Ratio (Post Tax) (%)2.522.681.953.732.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)556.39517.22461.39345.22178.59
EV / Net Operating Revenue (X)1.351.951.921.631.07
EV / EBITDA (X)6.779.759.997.814.91
MarketCap / Net Operating Revenue (X)0.861.251.201.060.69
Retention Ratios (%)89.9187.2878.2885.6784.66
Price / BV (X)1.841.972.101.771.10
Price / Net Operating Revenue (X)0.861.251.201.060.69
EarningsYield0.080.070.040.090.13
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.88
Diluted EPS (Rs.)14.88
Cash EPS (Rs.)19.26
Book Value[Excl.RevalReserv]/Share (Rs.)94.99
Book Value[Incl.RevalReserv]/Share (Rs.)94.99
Revenue From Operations / Share (Rs.)200.90
PBDIT / Share (Rs.)39.96
PBIT / Share (Rs.)35.58
PBT / Share (Rs.)25.45
Net Profit / Share (Rs.)14.88
NP After MI And SOA / Share (Rs.)14.88
PROFITABILITY RATIOS 
PBDIT Margin (%)19.89
PBIT Margin (%)17.70
PBT Margin (%)12.66
Net Profit Margin (%)7.40
NP After MI And SOA Margin (%)7.40
Return on Networth / Equity (%)15.66
Return on Capital Employeed (%)24.08
Return On Assets (%)5.25
Long Term Debt / Equity (X)0.48
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)2.22
Dividend Payout Ratio (NP) (%)10.08
Dividend Payout Ratio (CP) (%)7.78
Earning Retention Ratio (%)89.92
Cash Earning Retention Ratio (%)92.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.04
Interest Coverage Ratio (Post Tax) (%)2.52
VALUATION RATIOS 
Enterprise Value (Cr.)556.39
EV / Net Operating Revenue (X)1.35
EV / EBITDA (X)6.77
MarketCap / Net Operating Revenue (X)0.86
Retention Ratios (%)89.91
Price / BV (X)1.84
Price / Net Operating Revenue (X)0.86
EarningsYield0.08