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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Quality RO Industries Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)6.11-0.09
Diluted EPS (Rs.)6.11-0.09
Cash EPS (Rs.)8.082.62
Book Value[Excl.RevalReserv]/Share (Rs.)38.3832.27
Book Value[Incl.RevalReserv]/Share (Rs.)38.3832.27
Revenue From Operations / Share (Rs.)51.8521.65
PBDIT / Share (Rs.)10.563.15
PBIT / Share (Rs.)8.580.46
PBT / Share (Rs.)7.99-0.17
Net Profit / Share (Rs.)6.11-0.07
NP After MI And SOA / Share (Rs.)6.11-0.07
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)20.3714.56
PBIT Margin (%)16.552.12
PBT Margin (%)15.41-0.82
Net Profit Margin (%)11.77-0.33
NP After MI And SOA Margin (%)11.77-0.33
Return on Networth / Equity (%)15.90-0.22
Return on Capital Employeed (%)20.141.26
Return On Assets (%)10.11-0.16
Long Term Debt / Equity (X)0.110.12
Total Debt / Equity (X)0.210.29
Asset Turnover Ratio (%)0.990.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.914.64
Quick Ratio (X)1.864.41
Inventory Turnover Ratio (X)3.620.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)17.814.93
Interest Coverage Ratio (Post Tax) (%)11.300.88
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)19.2218.23
EV / Net Operating Revenue (X)1.453.30
EV / EBITDA (X)7.1422.66
MarketCap / Net Operating Revenue (X)1.393.70
Price / BV (X)1.882.48
Price / Net Operating Revenue (X)1.393.70
EarningsYield0.080.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.11
Diluted EPS (Rs.)6.11
Cash EPS (Rs.)8.08
Book Value[Excl.RevalReserv]/Share (Rs.)38.38
Book Value[Incl.RevalReserv]/Share (Rs.)38.38
Revenue From Operations / Share (Rs.)51.85
PBDIT / Share (Rs.)10.56
PBIT / Share (Rs.)8.58
PBT / Share (Rs.)7.99
Net Profit / Share (Rs.)6.11
NP After MI And SOA / Share (Rs.)6.11
PROFITABILITY RATIOS 
PBDIT Margin (%)20.37
PBIT Margin (%)16.55
PBT Margin (%)15.41
Net Profit Margin (%)11.77
NP After MI And SOA Margin (%)11.77
Return on Networth / Equity (%)15.90
Return on Capital Employeed (%)20.14
Return On Assets (%)10.11
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)2.91
Quick Ratio (X)1.86
Inventory Turnover Ratio (X)3.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.81
Interest Coverage Ratio (Post Tax) (%)11.30
VALUATION RATIOS 
Enterprise Value (Cr.)19.22
EV / Net Operating Revenue (X)1.45
EV / EBITDA (X)7.14
MarketCap / Net Operating Revenue (X)1.39
Price / BV (X)1.88
Price / Net Operating Revenue (X)1.39
EarningsYield0.08