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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Somi Conveyor Beltings 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.)4.663.862.941.461.50
Diluted EPS (Rs.)4.663.862.941.461.50
Cash EPS (Rs.)5.784.863.802.292.36
Book Value[Excl.RevalReserv]/Share (Rs.)64.9760.3156.4554.5253.06
Book Value[Incl.RevalReserv]/Share (Rs.)64.9760.3156.4554.5253.06
Revenue From Operations / Share (Rs.)85.9486.6879.5748.5939.79
PBDIT / Share (Rs.)9.227.696.795.655.67
PBIT / Share (Rs.)8.096.705.934.824.80
PBT / Share (Rs.)6.485.183.632.182.00
Net Profit / Share (Rs.)4.663.862.941.461.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.728.878.5311.6314.24
PBIT Margin (%)9.417.727.459.9212.06
PBT Margin (%)7.535.974.564.495.02
Net Profit Margin (%)5.414.453.692.993.75
Return on Networth / Equity (%)7.166.405.212.672.81
Return on Capital Employeed (%)12.1710.889.958.178.22
Return On Assets (%)4.504.123.371.601.75
Long Term Debt / Equity (X)0.010.010.050.070.09
Total Debt / Equity (X)0.270.210.260.440.35
Asset Turnover Ratio (%)0.870.950.890.550.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.042.122.191.992.27
Quick Ratio (X)1.161.431.220.821.14
Inventory Turnover Ratio (X)3.142.471.731.110.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.735.052.952.142.02
Interest Coverage Ratio (Post Tax) (%)3.893.542.281.551.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)225.51163.1454.3563.8256.26
EV / Net Operating Revenue (X)2.231.600.571.121.20
EV / EBITDA (X)20.7718.006.799.588.42
MarketCap / Net Operating Revenue (X)2.081.530.450.680.78
Price / BV (X)2.752.200.630.600.59
Price / Net Operating Revenue (X)2.081.530.450.680.78
EarningsYield0.020.020.080.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.66
Diluted EPS (Rs.)4.66
Cash EPS (Rs.)5.78
Book Value[Excl.RevalReserv]/Share (Rs.)64.97
Book Value[Incl.RevalReserv]/Share (Rs.)64.97
Revenue From Operations / Share (Rs.)85.94
PBDIT / Share (Rs.)9.22
PBIT / Share (Rs.)8.09
PBT / Share (Rs.)6.48
Net Profit / Share (Rs.)4.66
PROFITABILITY RATIOS 
PBDIT Margin (%)10.72
PBIT Margin (%)9.41
PBT Margin (%)7.53
Net Profit Margin (%)5.41
Return on Networth / Equity (%)7.16
Return on Capital Employeed (%)12.17
Return On Assets (%)4.50
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)2.04
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)3.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.73
Interest Coverage Ratio (Post Tax) (%)3.89
VALUATION RATIOS 
Enterprise Value (Cr.)225.51
EV / Net Operating Revenue (X)2.23
EV / EBITDA (X)20.77
MarketCap / Net Operating Revenue (X)2.08
Price / BV (X)2.75
Price / Net Operating Revenue (X)2.08
EarningsYield0.02