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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Quality RO Industries Ltd.
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)-0.09
Diluted EPS (Rs.)-0.09
Cash EPS (Rs.)2.62
Book Value[Excl.RevalReserv]/Share (Rs.)32.27
Book Value[Incl.RevalReserv]/Share (Rs.)32.27
Revenue From Operations / Share (Rs.)21.65
PBDIT / Share (Rs.)3.15
PBIT / Share (Rs.)0.46
PBT / Share (Rs.)-0.17
Net Profit / Share (Rs.)-0.07
NP After MI And SOA / Share (Rs.)-0.07
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)14.56
PBIT Margin (%)2.12
PBT Margin (%)-0.82
Net Profit Margin (%)-0.33
NP After MI And SOA Margin (%)-0.33
Return on Networth / Equity (%)-0.22
Return on Capital Employeed (%)1.26
Return On Assets (%)-0.16
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.29
  
LIQUIDITY RATIOS 
  
Current Ratio (X)4.64
Quick Ratio (X)4.41
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)4.93
Interest Coverage Ratio (Post Tax) (%)0.88
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)18.23
EV / Net Operating Revenue (X)3.30
EV / EBITDA (X)22.66
MarketCap / Net Operating Revenue (X)3.70
Price / BV (X)2.48
Price / Net Operating Revenue (X)3.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.09
Diluted EPS (Rs.)-0.09
Cash EPS (Rs.)2.62
Book Value[Excl.RevalReserv]/Share (Rs.)32.27
Book Value[Incl.RevalReserv]/Share (Rs.)32.27
Revenue From Operations / Share (Rs.)21.65
PBDIT / Share (Rs.)3.15
PBIT / Share (Rs.)0.46
PBT / Share (Rs.)-0.17
Net Profit / Share (Rs.)-0.07
NP After MI And SOA / Share (Rs.)-0.07
PROFITABILITY RATIOS 
PBDIT Margin (%)14.56
PBIT Margin (%)2.12
PBT Margin (%)-0.82
Net Profit Margin (%)-0.33
NP After MI And SOA Margin (%)-0.33
Return on Networth / Equity (%)-0.22
Return on Capital Employeed (%)1.26
Return On Assets (%)-0.16
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.29
LIQUIDITY RATIOS 
Current Ratio (X)4.64
Quick Ratio (X)4.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.93
Interest Coverage Ratio (Post Tax) (%)0.88
VALUATION RATIOS 
Enterprise Value (Cr.)18.23
EV / Net Operating Revenue (X)3.30
EV / EBITDA (X)22.66
MarketCap / Net Operating Revenue (X)3.70
Price / BV (X)2.48
Price / Net Operating Revenue (X)3.70