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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oriental Rail Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.685.510.592.892.86
Diluted EPS (Rs.)4.685.510.592.892.86
Cash EPS (Rs.)5.906.191.863.863.85
Book Value[Excl.RevalReserv]/Share (Rs.)53.7346.6219.9819.3516.71
Book Value[Incl.RevalReserv]/Share (Rs.)53.7346.6219.9819.3516.71
Revenue From Operations / Share (Rs.)93.2885.6260.3232.0240.85
PBDIT / Share (Rs.)11.7811.305.045.996.24
PBIT / Share (Rs.)10.409.993.775.025.25
PBT / Share (Rs.)6.886.410.793.863.73
Net Profit / Share (Rs.)4.534.880.592.892.86
NP After MI And SOA / Share (Rs.)4.534.880.592.892.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.6213.198.3518.7115.27
PBIT Margin (%)11.1511.676.2515.6812.84
PBT Margin (%)7.377.491.3112.049.12
Net Profit Margin (%)4.855.700.989.037.00
NP After MI And SOA Margin (%)4.855.700.989.037.00
Return on Networth / Equity (%)8.4210.472.9514.9417.12
Return on Capital Employeed (%)15.9415.128.2712.3215.70
Return On Assets (%)4.114.640.664.585.01
Long Term Debt / Equity (X)0.180.391.241.060.96
Total Debt / Equity (X)0.760.962.661.641.76
Asset Turnover Ratio (%)0.880.930.790.470.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.882.071.381.721.49
Quick Ratio (X)0.961.230.570.800.94
Inventory Turnover Ratio (X)2.562.721.821.461.05
Dividend Payout Ratio (NP) (%)0.000.000.008.646.99
Dividend Payout Ratio (CP) (%)0.000.000.006.475.19
Earning Retention Ratio (%)0.000.000.0091.3693.01
Cash Earning Retention Ratio (%)0.000.000.0093.5394.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.343.161.695.154.10
Interest Coverage Ratio (Post Tax) (%)2.282.361.203.482.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1198.061652.10474.82805.09416.24
EV / Net Operating Revenue (X)1.993.141.464.661.89
EV / EBITDA (X)15.7623.8017.4924.9212.38
MarketCap / Net Operating Revenue (X)1.702.850.653.801.30
Retention Ratios (%)0.000.000.0091.3593.00
Price / BV (X)2.945.231.966.283.19
Price / Net Operating Revenue (X)1.702.850.653.801.30
EarningsYield0.020.020.010.020.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.68
Diluted EPS (Rs.)4.68
Cash EPS (Rs.)5.90
Book Value[Excl.RevalReserv]/Share (Rs.)53.73
Book Value[Incl.RevalReserv]/Share (Rs.)53.73
Revenue From Operations / Share (Rs.)93.28
PBDIT / Share (Rs.)11.78
PBIT / Share (Rs.)10.40
PBT / Share (Rs.)6.88
Net Profit / Share (Rs.)4.53
NP After MI And SOA / Share (Rs.)4.53
PROFITABILITY RATIOS 
PBDIT Margin (%)12.62
PBIT Margin (%)11.15
PBT Margin (%)7.37
Net Profit Margin (%)4.85
NP After MI And SOA Margin (%)4.85
Return on Networth / Equity (%)8.42
Return on Capital Employeed (%)15.94
Return On Assets (%)4.11
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.76
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)2.56
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 (%)3.34
Interest Coverage Ratio (Post Tax) (%)2.28
VALUATION RATIOS 
Enterprise Value (Cr.)1198.06
EV / Net Operating Revenue (X)1.99
EV / EBITDA (X)15.76
MarketCap / Net Operating Revenue (X)1.70
Retention Ratios (%)0.00
Price / BV (X)2.94
Price / Net Operating Revenue (X)1.70
EarningsYield0.02