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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Quick Heal Technologies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.561.1414.0116.6611.34
Diluted EPS (Rs.)4.481.1413.9416.6511.34
Cash EPS (Rs.)6.884.2217.3419.7014.97
Book Value[Excl.RevalReserv]/Share (Rs.)81.6779.09108.19117.04100.32
Book Value[Incl.RevalReserv]/Share (Rs.)81.6779.09108.19117.04100.32
Revenue From Operations / Share (Rs.)54.5252.4058.9451.8744.57
PBDIT / Share (Rs.)7.284.5221.7325.8019.16
PBIT / Share (Rs.)4.921.5118.7322.7615.78
PBT / Share (Rs.)4.901.5118.7322.7615.78
Net Profit / Share (Rs.)4.531.2114.3416.6611.59
NP After MI And SOA / Share (Rs.)4.531.2114.3416.6611.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.348.6336.8749.7342.98
PBIT Margin (%)9.022.8831.7843.8735.40
PBT Margin (%)8.982.8831.7843.8735.40
Net Profit Margin (%)8.302.3024.3332.1226.00
NP After MI And SOA Margin (%)8.302.3024.3332.1226.00
Return on Networth / Equity (%)5.541.5213.2514.2311.55
Return on Capital Employeed (%)5.991.9017.2519.4115.67
Return On Assets (%)4.721.2911.6212.9410.68
Asset Turnover Ratio (%)0.580.460.440.430.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.964.506.208.539.56
Quick Ratio (X)4.934.436.158.499.43
Inventory Turnover Ratio (X)0.110.230.240.210.14
Dividend Payout Ratio (NP) (%)0.00407.9627.850.0051.76
Dividend Payout Ratio (CP) (%)0.00116.6123.030.0040.08
Earning Retention Ratio (%)0.00-307.9672.150.0048.24
Cash Earning Retention Ratio (%)0.00-16.6176.970.0059.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)299.540.000.000.000.00
Interest Coverage Ratio (Post Tax) (%)187.460.000.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2480.96695.04966.921113.79441.62
EV / Net Operating Revenue (X)8.502.502.833.341.54
EV / EBITDA (X)63.7128.957.676.723.59
MarketCap / Net Operating Revenue (X)8.632.543.013.601.82
Retention Ratios (%)0.00-307.9672.140.0048.23
Price / BV (X)5.761.681.641.590.80
Price / Net Operating Revenue (X)8.632.543.013.601.82
EarningsYield0.010.010.080.080.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.56
Diluted EPS (Rs.)4.48
Cash EPS (Rs.)6.88
Book Value[Excl.RevalReserv]/Share (Rs.)81.67
Book Value[Incl.RevalReserv]/Share (Rs.)81.67
Revenue From Operations / Share (Rs.)54.52
PBDIT / Share (Rs.)7.28
PBIT / Share (Rs.)4.92
PBT / Share (Rs.)4.90
Net Profit / Share (Rs.)4.53
NP After MI And SOA / Share (Rs.)4.53
PROFITABILITY RATIOS 
PBDIT Margin (%)13.34
PBIT Margin (%)9.02
PBT Margin (%)8.98
Net Profit Margin (%)8.30
NP After MI And SOA Margin (%)8.30
Return on Networth / Equity (%)5.54
Return on Capital Employeed (%)5.99
Return On Assets (%)4.72
Asset Turnover Ratio (%)0.58
LIQUIDITY RATIOS 
Current Ratio (X)4.96
Quick Ratio (X)4.93
Inventory Turnover Ratio (X)0.11
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 (%)299.54
Interest Coverage Ratio (Post Tax) (%)187.46
VALUATION RATIOS 
Enterprise Value (Cr.)2480.96
EV / Net Operating Revenue (X)8.50
EV / EBITDA (X)63.71
MarketCap / Net Operating Revenue (X)8.63
Retention Ratios (%)0.00
Price / BV (X)5.76
Price / Net Operating Revenue (X)8.63
EarningsYield0.01