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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Quick Heal Technologies 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.)0.944.561.1414.0116.66
Diluted EPS (Rs.)0.914.481.1413.9416.65
Cash EPS (Rs.)3.336.884.2217.3419.70
Book Value[Excl.RevalReserv]/Share (Rs.)81.7581.6779.09108.19117.04
Book Value[Incl.RevalReserv]/Share (Rs.)81.7581.6779.09108.19117.04
Revenue From Operations / Share (Rs.)51.7654.5252.4058.9451.87
PBDIT / Share (Rs.)2.637.284.5221.7325.80
PBIT / Share (Rs.)0.224.921.5118.7322.76
PBT / Share (Rs.)0.184.901.5118.7322.76
Net Profit / Share (Rs.)0.934.531.2114.3416.66
NP After MI And SOA / Share (Rs.)0.934.531.2114.3416.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.0713.348.6336.8749.73
PBIT Margin (%)0.439.022.8831.7843.87
PBT Margin (%)0.358.982.8831.7843.87
Net Profit Margin (%)1.808.302.3024.3332.12
NP After MI And SOA Margin (%)1.808.302.3024.3332.12
Return on Networth / Equity (%)1.145.541.5213.2514.23
Return on Capital Employeed (%)0.275.991.9017.2519.41
Return On Assets (%)0.954.721.2911.6212.94
Asset Turnover Ratio (%)0.530.580.460.440.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.724.964.506.208.53
Quick Ratio (X)4.694.934.436.158.49
Inventory Turnover Ratio (X)111.370.110.230.240.21
Dividend Payout Ratio (NP) (%)320.0354.74407.9627.850.00
Dividend Payout Ratio (CP) (%)89.6136.02116.6123.030.00
Earning Retention Ratio (%)-220.0345.26-307.9672.150.00
Cash Earning Retention Ratio (%)10.3963.98-16.6176.970.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)64.45299.540.000.000.00
Interest Coverage Ratio (Post Tax) (%)23.91187.460.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1527.482480.96695.04966.921113.79
EV / Net Operating Revenue (X)5.468.502.502.833.34
EV / EBITDA (X)107.7263.7128.957.676.72
MarketCap / Net Operating Revenue (X)5.548.632.543.013.60
Retention Ratios (%)-220.0345.25-307.9672.140.00
Price / BV (X)3.515.761.681.641.59
Price / Net Operating Revenue (X)5.548.632.543.013.60
EarningsYield0.000.010.010.080.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.94
Diluted EPS (Rs.)0.91
Cash EPS (Rs.)3.33
Book Value[Excl.RevalReserv]/Share (Rs.)81.75
Book Value[Incl.RevalReserv]/Share (Rs.)81.75
Revenue From Operations / Share (Rs.)51.76
PBDIT / Share (Rs.)2.63
PBIT / Share (Rs.)0.22
PBT / Share (Rs.)0.18
Net Profit / Share (Rs.)0.93
NP After MI And SOA / Share (Rs.)0.93
PROFITABILITY RATIOS 
PBDIT Margin (%)5.07
PBIT Margin (%)0.43
PBT Margin (%)0.35
Net Profit Margin (%)1.80
NP After MI And SOA Margin (%)1.80
Return on Networth / Equity (%)1.14
Return on Capital Employeed (%)0.27
Return On Assets (%)0.95
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)4.72
Quick Ratio (X)4.69
Inventory Turnover Ratio (X)111.37
Dividend Payout Ratio (NP) (%)320.03
Dividend Payout Ratio (CP) (%)89.61
Earning Retention Ratio (%)-220.03
Cash Earning Retention Ratio (%)10.39
COVERAGE RATIOS 
Interest Coverage Ratio (%)64.45
Interest Coverage Ratio (Post Tax) (%)23.91
VALUATION RATIOS 
Enterprise Value (Cr.)1527.48
EV / Net Operating Revenue (X)5.46
EV / EBITDA (X)107.72
MarketCap / Net Operating Revenue (X)5.54
Retention Ratios (%)-220.03
Price / BV (X)3.51
Price / Net Operating Revenue (X)5.54
EarningsYield0.00