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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Yuken India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.9414.757.9711.424.38
Diluted EPS (Rs.)18.9414.757.9711.424.38
Cash EPS (Rs.)31.6525.5718.4419.6711.50
Book Value[Excl.RevalReserv]/Share (Rs.)231.66215.06166.18159.09148.36
Book Value[Incl.RevalReserv]/Share (Rs.)231.66215.06166.18159.09148.36
Revenue From Operations / Share (Rs.)351.81325.03310.37275.93177.55
PBDIT / Share (Rs.)45.0838.3730.0131.7620.49
PBIT / Share (Rs.)31.8627.1019.5223.0413.22
PBT / Share (Rs.)23.8620.6013.3516.074.78
Net Profit / Share (Rs.)18.4214.317.9510.954.23
NP After MI And SOA / Share (Rs.)18.9414.477.9711.424.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8111.809.6611.5111.53
PBIT Margin (%)9.058.336.298.357.44
PBT Margin (%)6.786.334.305.822.69
Net Profit Margin (%)5.234.402.563.962.38
NP After MI And SOA Margin (%)5.384.452.564.132.46
Return on Networth / Equity (%)8.176.734.807.182.95
Return on Capital Employeed (%)12.5011.7210.3512.867.70
Return On Assets (%)4.693.902.172.841.16
Long Term Debt / Equity (X)0.020.020.070.080.09
Total Debt / Equity (X)0.290.270.590.570.52
Asset Turnover Ratio (%)0.900.910.800.640.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.321.031.151.24
Quick Ratio (X)0.670.840.630.510.45
Inventory Turnover Ratio (X)2.162.181.350.840.47
Dividend Payout Ratio (NP) (%)0.005.5210.035.2513.70
Dividend Payout Ratio (CP) (%)0.003.104.332.975.15
Earning Retention Ratio (%)0.0094.4889.9794.7586.30
Cash Earning Retention Ratio (%)0.0096.9095.6797.0394.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.645.903.684.552.43
Interest Coverage Ratio (Post Tax) (%)3.303.201.732.571.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1114.851129.88727.43773.43638.76
EV / Net Operating Revenue (X)2.442.671.952.343.00
EV / EBITDA (X)19.0222.6520.2020.2925.98
MarketCap / Net Operating Revenue (X)2.252.521.652.022.59
Retention Ratios (%)0.0094.4789.9694.7486.29
Price / BV (X)3.423.813.073.503.10
Price / Net Operating Revenue (X)2.252.521.652.022.59
EarningsYield0.020.010.010.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.94
Diluted EPS (Rs.)18.94
Cash EPS (Rs.)31.65
Book Value[Excl.RevalReserv]/Share (Rs.)231.66
Book Value[Incl.RevalReserv]/Share (Rs.)231.66
Revenue From Operations / Share (Rs.)351.81
PBDIT / Share (Rs.)45.08
PBIT / Share (Rs.)31.86
PBT / Share (Rs.)23.86
Net Profit / Share (Rs.)18.42
NP After MI And SOA / Share (Rs.)18.94
PROFITABILITY RATIOS 
PBDIT Margin (%)12.81
PBIT Margin (%)9.05
PBT Margin (%)6.78
Net Profit Margin (%)5.23
NP After MI And SOA Margin (%)5.38
Return on Networth / Equity (%)8.17
Return on Capital Employeed (%)12.50
Return On Assets (%)4.69
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)2.16
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 (%)5.64
Interest Coverage Ratio (Post Tax) (%)3.30
VALUATION RATIOS 
Enterprise Value (Cr.)1114.85
EV / Net Operating Revenue (X)2.44
EV / EBITDA (X)19.02
MarketCap / Net Operating Revenue (X)2.25
Retention Ratios (%)0.00
Price / BV (X)3.42
Price / Net Operating Revenue (X)2.25
EarningsYield0.02