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RATIO ANALYSIS

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Organic Recycling Systems Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.3912.017.83-12.93-10.86
Diluted EPS (Rs.)18.7012.017.83-12.09-10.15
Cash EPS (Rs.)22.1113.5416.56444.491416.45
Book Value[Excl.RevalReserv]/Share (Rs.)156.14105.7348.745539.569416.59
Book Value[Incl.RevalReserv]/Share (Rs.)156.14105.7348.745539.569416.59
Revenue From Operations / Share (Rs.)50.5535.7047.5510589.649075.22
PBDIT / Share (Rs.)23.9513.8122.111551.302368.77
PBIT / Share (Rs.)19.9910.3612.57-2767.46-2302.90
PBT / Share (Rs.)19.698.678.96-3874.28-3255.22
Net Profit / Share (Rs.)18.1510.097.03-3874.28-3255.22
NP After MI And SOA / Share (Rs.)18.1510.097.03-3877.03-3256.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)47.3838.6946.4914.6426.10
PBIT Margin (%)39.5529.0226.44-26.13-25.37
PBT Margin (%)38.9524.2918.83-36.58-35.86
Net Profit Margin (%)35.9028.2614.78-36.58-35.86
NP After MI And SOA Margin (%)35.9028.2614.78-36.61-35.88
Return on Networth / Equity (%)11.629.5414.41-69.98-34.58
Return on Capital Employeed (%)9.646.866.69-6.38-4.38
Return On Assets (%)8.115.753.06-5.01-4.37
Long Term Debt / Equity (X)0.250.382.656.123.59
Total Debt / Equity (X)0.260.402.757.094.19
Asset Turnover Ratio (%)0.260.210.210.060.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.592.651.760.500.62
Quick Ratio (X)5.332.591.720.470.59
Inventory Turnover Ratio (X)18.1326.6423.540.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)78.718.186.121.402.49
Interest Coverage Ratio (Post Tax) (%)61.116.972.94-2.50-2.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)232.27186.890.000.000.00
EV / Net Operating Revenue (X)5.316.800.000.000.00
EV / EBITDA (X)11.2017.570.000.000.00
MarketCap / Net Operating Revenue (X)5.115.890.000.000.00
Price / BV (X)1.651.990.000.000.00
Price / Net Operating Revenue (X)5.115.890.000.000.00
EarningsYield0.070.040.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.39
Diluted EPS (Rs.)18.70
Cash EPS (Rs.)22.11
Book Value[Excl.RevalReserv]/Share (Rs.)156.14
Book Value[Incl.RevalReserv]/Share (Rs.)156.14
Revenue From Operations / Share (Rs.)50.55
PBDIT / Share (Rs.)23.95
PBIT / Share (Rs.)19.99
PBT / Share (Rs.)19.69
Net Profit / Share (Rs.)18.15
NP After MI And SOA / Share (Rs.)18.15
PROFITABILITY RATIOS 
PBDIT Margin (%)47.38
PBIT Margin (%)39.55
PBT Margin (%)38.95
Net Profit Margin (%)35.90
NP After MI And SOA Margin (%)35.90
Return on Networth / Equity (%)11.62
Return on Capital Employeed (%)9.64
Return On Assets (%)8.11
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)5.59
Quick Ratio (X)5.33
Inventory Turnover Ratio (X)18.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)78.71
Interest Coverage Ratio (Post Tax) (%)61.11
VALUATION RATIOS 
Enterprise Value (Cr.)232.27
EV / Net Operating Revenue (X)5.31
EV / EBITDA (X)11.20
MarketCap / Net Operating Revenue (X)5.11
Price / BV (X)1.65
Price / Net Operating Revenue (X)5.11
EarningsYield0.07