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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Yuken India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.757.9711.424.382.52
Diluted EPS (Rs.)14.757.9711.424.382.52
Cash EPS (Rs.)25.5718.4419.6711.508.71
Book Value[Excl.RevalReserv]/Share (Rs.)215.06166.18159.09148.36144.83
Book Value[Incl.RevalReserv]/Share (Rs.)215.06166.18159.09148.36144.83
Revenue From Operations / Share (Rs.)325.03310.37275.93177.55201.80
PBDIT / Share (Rs.)38.3730.0131.7620.4915.81
PBIT / Share (Rs.)27.1019.5223.0413.229.51
PBT / Share (Rs.)20.6013.3516.074.780.44
Net Profit / Share (Rs.)14.317.9510.954.232.40
NP After MI And SOA / Share (Rs.)14.477.9711.424.382.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.809.6611.5111.537.83
PBIT Margin (%)8.336.298.357.444.71
PBT Margin (%)6.334.305.822.690.21
Net Profit Margin (%)4.402.563.962.381.19
NP After MI And SOA Margin (%)4.452.564.132.461.29
Return on Networth / Equity (%)6.734.807.182.951.80
Return on Capital Employeed (%)11.7210.3512.867.705.23
Return On Assets (%)3.902.172.841.160.75
Long Term Debt / Equity (X)0.020.070.080.090.16
Total Debt / Equity (X)0.270.590.570.520.66
Asset Turnover Ratio (%)0.910.800.640.440.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.031.151.241.40
Quick Ratio (X)0.840.630.510.450.44
Inventory Turnover Ratio (X)2.181.350.840.470.55
Dividend Payout Ratio (NP) (%)5.5210.035.2513.7076.67
Dividend Payout Ratio (CP) (%)3.104.332.975.1522.44
Earning Retention Ratio (%)94.4889.9794.7586.3023.33
Cash Earning Retention Ratio (%)96.9095.6797.0394.8577.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.903.684.552.431.74
Interest Coverage Ratio (Post Tax) (%)3.201.732.571.501.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1129.88727.43773.43638.76503.96
EV / Net Operating Revenue (X)2.671.952.343.002.08
EV / EBITDA (X)22.6520.2020.2925.9826.56
MarketCap / Net Operating Revenue (X)2.521.652.022.591.61
Retention Ratios (%)94.4789.9694.7486.2923.32
Price / BV (X)3.813.073.503.102.24
Price / Net Operating Revenue (X)2.521.652.022.591.61
EarningsYield0.010.010.020.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.75
Diluted EPS (Rs.)14.75
Cash EPS (Rs.)25.57
Book Value[Excl.RevalReserv]/Share (Rs.)215.06
Book Value[Incl.RevalReserv]/Share (Rs.)215.06
Revenue From Operations / Share (Rs.)325.03
PBDIT / Share (Rs.)38.37
PBIT / Share (Rs.)27.10
PBT / Share (Rs.)20.60
Net Profit / Share (Rs.)14.31
NP After MI And SOA / Share (Rs.)14.47
PROFITABILITY RATIOS 
PBDIT Margin (%)11.80
PBIT Margin (%)8.33
PBT Margin (%)6.33
Net Profit Margin (%)4.40
NP After MI And SOA Margin (%)4.45
Return on Networth / Equity (%)6.73
Return on Capital Employeed (%)11.72
Return On Assets (%)3.90
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)2.18
Dividend Payout Ratio (NP) (%)5.52
Dividend Payout Ratio (CP) (%)3.10
Earning Retention Ratio (%)94.48
Cash Earning Retention Ratio (%)96.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.90
Interest Coverage Ratio (Post Tax) (%)3.20
VALUATION RATIOS 
Enterprise Value (Cr.)1129.88
EV / Net Operating Revenue (X)2.67
EV / EBITDA (X)22.65
MarketCap / Net Operating Revenue (X)2.52
Retention Ratios (%)94.47
Price / BV (X)3.81
Price / Net Operating Revenue (X)2.52
EarningsYield0.01