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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SML Isuzu Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.71-68.94-92.24-14.5513.53
Diluted EPS (Rs.)13.71-68.94-92.24-14.5513.53
Cash EPS (Rs.)43.01-38.84-60.3113.5740.07
Book Value[Excl.RevalReserv]/Share (Rs.)122.90111.53176.51265.81285.65
Book Value[Incl.RevalReserv]/Share (Rs.)122.90111.53176.51265.81285.65
Dividend / Share (Rs.)0.000.000.000.003.00
Revenue From Operations / Share (Rs.)1258.11638.29408.52797.13973.30
PBDIT / Share (Rs.)58.53-24.33-44.1111.7654.47
PBIT / Share (Rs.)29.23-54.39-75.99-16.3627.92
PBT / Share (Rs.)11.93-69.25-92.11-26.4716.80
Net Profit / Share (Rs.)13.70-68.90-92.20-14.5513.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.65-3.81-10.791.475.59
PBIT Margin (%)2.32-8.52-18.60-2.052.86
PBT Margin (%)0.94-10.84-22.54-3.321.72
Net Profit Margin (%)1.08-10.79-22.56-1.821.38
Return on Networth / Equity (%)11.14-61.77-52.23-5.474.73
Return on Capital Employeed (%)16.82-35.40-31.02-4.397.01
Return On Assets (%)2.11-12.22-16.76-2.451.78
Long Term Debt / Equity (X)0.090.050.180.240.25
Total Debt / Equity (X)1.451.800.800.330.51
Asset Turnover Ratio (%)2.081.150.711.181.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.780.700.821.201.27
Quick Ratio (X)0.160.200.230.350.44
Inventory Turnover Ratio (X)4.162.601.671.972.69
Dividend Payout Ratio (NP) (%)0.000.000.000.0013.36
Dividend Payout Ratio (CP) (%)0.000.000.000.004.51
Earning Retention Ratio (%)0.000.000.000.0086.64
Cash Earning Retention Ratio (%)0.000.000.000.0095.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.38-1.64-2.741.164.90
Interest Coverage Ratio (Post Tax) (%)1.79-3.64-4.72-0.432.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1319.50993.43828.28525.911383.12
EV / Net Operating Revenue (X)0.721.071.400.450.98
EV / EBITDA (X)15.57-28.20-12.9730.8917.54
MarketCap / Net Operating Revenue (X)0.580.771.110.370.85
Retention Ratios (%)0.000.000.000.0086.63
Price / BV (X)6.004.442.561.132.90
Price / Net Operating Revenue (X)0.580.771.110.370.85
EarningsYield0.01-0.13-0.20-0.040.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.71
Diluted EPS (Rs.)13.71
Cash EPS (Rs.)43.01
Book Value[Excl.RevalReserv]/Share (Rs.)122.90
Book Value[Incl.RevalReserv]/Share (Rs.)122.90
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)1258.11
PBDIT / Share (Rs.)58.53
PBIT / Share (Rs.)29.23
PBT / Share (Rs.)11.93
Net Profit / Share (Rs.)13.70
PROFITABILITY RATIOS 
PBDIT Margin (%)4.65
PBIT Margin (%)2.32
PBT Margin (%)0.94
Net Profit Margin (%)1.08
Return on Networth / Equity (%)11.14
Return on Capital Employeed (%)16.82
Return On Assets (%)2.11
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)1.45
Asset Turnover Ratio (%)2.08
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.16
Inventory Turnover Ratio (X)4.16
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 (%)3.38
Interest Coverage Ratio (Post Tax) (%)1.79
VALUATION RATIOS 
Enterprise Value (Cr.)1319.50
EV / Net Operating Revenue (X)0.72
EV / EBITDA (X)15.57
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)0.00
Price / BV (X)6.00
Price / Net Operating Revenue (X)0.58
EarningsYield0.01