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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Uniphos Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.045.555.647.853.52
Diluted EPS (Rs.)0.045.555.647.853.52
Cash EPS (Rs.)0.145.675.737.863.52
Book Value[Excl.RevalReserv]/Share (Rs.)394.22277.58410.17436.48369.50
Book Value[Incl.RevalReserv]/Share (Rs.)394.22298.43431.02457.33390.35
Dividend / Share (Rs.)0.505.706.505.653.40
Revenue From Operations / Share (Rs.)16.037.280.210.170.11
PBDIT / Share (Rs.)0.335.725.787.763.37
PBIT / Share (Rs.)0.225.605.707.763.36
PBT / Share (Rs.)0.035.605.707.763.36
Net Profit / Share (Rs.)0.045.555.647.853.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.0678.532732.784417.352813.99
PBIT Margin (%)1.3876.892691.844414.672809.84
PBT Margin (%)0.2076.892691.844414.672809.84
Net Profit Margin (%)0.2476.242664.954469.112936.36
Return on Networth / Equity (%)0.012.001.371.790.95
Return on Capital Employeed (%)0.051.871.281.630.84
Return On Assets (%)0.001.851.261.650.88
Asset Turnover Ratio (%)0.040.010.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.8323.4450.39100.10229.58
Quick Ratio (X)8.8323.4450.39100.10229.58
Dividend Payout Ratio (NP) (%)0.00117.06100.1743.300.00
Dividend Payout Ratio (CP) (%)0.00114.5998.6543.270.00
Earning Retention Ratio (%)0.00-17.06-0.1756.700.00
Cash Earning Retention Ratio (%)0.00-14.591.3556.730.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.750.000.000.000.00
Interest Coverage Ratio (Post Tax) (%)1.210.000.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1068.15884.061038.32913.70586.13
EV / Net Operating Revenue (X)9.5817.46705.43747.83703.89
EV / EBITDA (X)464.6822.2325.8116.9325.01
MarketCap / Net Operating Revenue (X)9.7218.39727.16753.35709.07
Retention Ratios (%)0.00-17.06-0.1756.690.00
Price / BV (X)0.390.480.370.300.22
Price / Net Operating Revenue (X)9.7218.39727.32753.70709.87
EarningsYield0.000.040.030.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.04
Diluted EPS (Rs.)0.04
Cash EPS (Rs.)0.14
Book Value[Excl.RevalReserv]/Share (Rs.)394.22
Book Value[Incl.RevalReserv]/Share (Rs.)394.22
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)16.03
PBDIT / Share (Rs.)0.33
PBIT / Share (Rs.)0.22
PBT / Share (Rs.)0.03
Net Profit / Share (Rs.)0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)2.06
PBIT Margin (%)1.38
PBT Margin (%)0.20
Net Profit Margin (%)0.24
Return on Networth / Equity (%)0.01
Return on Capital Employeed (%)0.05
Return On Assets (%)0.00
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)8.83
Quick Ratio (X)8.83
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 (%)1.75
Interest Coverage Ratio (Post Tax) (%)1.21
VALUATION RATIOS 
Enterprise Value (Cr.)1068.15
EV / Net Operating Revenue (X)9.58
EV / EBITDA (X)464.68
MarketCap / Net Operating Revenue (X)9.72
Retention Ratios (%)0.00
Price / BV (X)0.39
Price / Net Operating Revenue (X)9.72
EarningsYield0.00