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RATIO ANALYSIS

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Quality RO Industries Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)6.776.11-0.09
Diluted EPS (Rs.)6.776.11-0.09
Cash EPS (Rs.)8.618.082.62
Book Value[Excl.RevalReserv]/Share (Rs.)45.1538.3832.27
Book Value[Incl.RevalReserv]/Share (Rs.)45.1538.3832.27
Revenue From Operations / Share (Rs.)62.7651.8521.65
PBDIT / Share (Rs.)12.6710.563.15
PBIT / Share (Rs.)10.838.580.46
PBT / Share (Rs.)9.107.99-0.17
Net Profit / Share (Rs.)6.776.11-0.07
NP After MI And SOA / Share (Rs.)6.776.11-0.07
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)20.1920.3714.56
PBIT Margin (%)17.2616.552.12
PBT Margin (%)14.5015.41-0.82
Net Profit Margin (%)10.7911.77-0.33
NP After MI And SOA Margin (%)10.7911.77-0.33
Return on Networth / Equity (%)15.0015.90-0.22
Return on Capital Employeed (%)17.0120.141.26
Return On Assets (%)8.8110.11-0.16
Long Term Debt / Equity (X)0.410.110.12
Total Debt / Equity (X)0.550.210.29
Asset Turnover Ratio (%)0.910.990.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)4.302.914.64
Quick Ratio (X)1.791.864.41
Inventory Turnover Ratio (X)1.963.620.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)7.3217.814.93
Interest Coverage Ratio (Post Tax) (%)4.9111.300.88
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)36.4919.2218.23
EV / Net Operating Revenue (X)2.281.453.30
EV / EBITDA (X)11.297.1422.66
MarketCap / Net Operating Revenue (X)1.951.393.70
Price / BV (X)2.721.882.48
Price / Net Operating Revenue (X)1.951.393.70
EarningsYield0.050.080.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.77
Diluted EPS (Rs.)6.77
Cash EPS (Rs.)8.61
Book Value[Excl.RevalReserv]/Share (Rs.)45.15
Book Value[Incl.RevalReserv]/Share (Rs.)45.15
Revenue From Operations / Share (Rs.)62.76
PBDIT / Share (Rs.)12.67
PBIT / Share (Rs.)10.83
PBT / Share (Rs.)9.10
Net Profit / Share (Rs.)6.77
NP After MI And SOA / Share (Rs.)6.77
PROFITABILITY RATIOS 
PBDIT Margin (%)20.19
PBIT Margin (%)17.26
PBT Margin (%)14.50
Net Profit Margin (%)10.79
NP After MI And SOA Margin (%)10.79
Return on Networth / Equity (%)15.00
Return on Capital Employeed (%)17.01
Return On Assets (%)8.81
Long Term Debt / Equity (X)0.41
Total Debt / Equity (X)0.55
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)4.30
Quick Ratio (X)1.79
Inventory Turnover Ratio (X)1.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.32
Interest Coverage Ratio (Post Tax) (%)4.91
VALUATION RATIOS 
Enterprise Value (Cr.)36.49
EV / Net Operating Revenue (X)2.28
EV / EBITDA (X)11.29
MarketCap / Net Operating Revenue (X)1.95
Price / BV (X)2.72
Price / Net Operating Revenue (X)1.95
EarningsYield0.05