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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ujaas Energy Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.851.821.010.58
Diluted EPS (Rs.)0.851.821.010.58
Cash EPS (Rs.)1.262.231.410.98
Book Value[Excl.RevalReserv]/Share (Rs.)10.759.939.598.66
Book Value[Incl.RevalReserv]/Share (Rs.)10.759.939.598.66
Revenue From Operations / Share (Rs.)16.7124.3213.865.55
PBDIT / Share (Rs.)2.183.753.212.22
PBIT / Share (Rs.)1.773.352.821.82
PBT / Share (Rs.)0.922.432.040.91
Net Profit / Share (Rs.)0.841.821.010.58
NP After MI And SOA / Share (Rs.)0.841.821.010.58
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)13.0415.4323.2039.99
PBIT Margin (%)10.5813.7520.3132.72
PBT Margin (%)5.529.9814.7216.50
Net Profit Margin (%)5.077.497.3210.51
NP After MI And SOA Margin (%)5.077.497.3210.51
Return on Networth / Equity (%)7.8818.3610.586.74
Return on Capital Employeed (%)10.8220.4116.8911.60
Return On Assets (%)3.076.904.133.21
Long Term Debt / Equity (X)0.310.390.460.57
Total Debt / Equity (X)0.590.530.480.57
Asset Turnover Ratio (%)0.610.950.640.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.621.641.953.53
Quick Ratio (X)1.181.411.432.25
Inventory Turnover Ratio (X)3.555.902.870.00
Dividend Payout Ratio (NP) (%)5.890.007.398.56
Dividend Payout Ratio (CP) (%)3.970.005.305.06
Earning Retention Ratio (%)94.110.0092.6191.44
Cash Earning Retention Ratio (%)96.030.0094.7094.94
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.584.094.152.47
Interest Coverage Ratio (Post Tax) (%)2.002.992.311.65
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)391.81745.01477.53422.44
EV / Net Operating Revenue (X)1.171.531.723.80
EV / EBITDA (X)8.999.927.439.51
MarketCap / Net Operating Revenue (X)0.901.391.633.05
Retention Ratios (%)94.100.0092.6091.43
Price / BV (X)1.413.402.361.96
Price / Net Operating Revenue (X)0.901.391.633.05
EarningsYield0.050.050.040.03
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.85
Diluted EPS (Rs.)0.85
Cash EPS (Rs.)1.26
Book Value[Excl.RevalReserv]/Share (Rs.)10.75
Book Value[Incl.RevalReserv]/Share (Rs.)10.75
Revenue From Operations / Share (Rs.)16.71
PBDIT / Share (Rs.)2.18
PBIT / Share (Rs.)1.77
PBT / Share (Rs.)0.92
Net Profit / Share (Rs.)0.84
NP After MI And SOA / Share (Rs.)0.84
PROFITABILITY RATIOS 
PBDIT Margin (%)13.04
PBIT Margin (%)10.58
PBT Margin (%)5.52
Net Profit Margin (%)5.07
NP After MI And SOA Margin (%)5.07
Return on Networth / Equity (%)7.88
Return on Capital Employeed (%)10.82
Return On Assets (%)3.07
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)1.62
Quick Ratio (X)1.18
Inventory Turnover Ratio (X)3.55
Dividend Payout Ratio (NP) (%)5.89
Dividend Payout Ratio (CP) (%)3.97
Earning Retention Ratio (%)94.11
Cash Earning Retention Ratio (%)96.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.58
Interest Coverage Ratio (Post Tax) (%)2.00
VALUATION RATIOS 
Enterprise Value (Cr.)391.81
EV / Net Operating Revenue (X)1.17
EV / EBITDA (X)8.99
MarketCap / Net Operating Revenue (X)0.90
Retention Ratios (%)94.10
Price / BV (X)1.41
Price / Net Operating Revenue (X)0.90
EarningsYield0.05