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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zenlabs Ethica 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.)0.410.650.751.261.41
Diluted EPS (Rs.)0.410.650.751.261.41
Cash EPS (Rs.)2.352.632.672.631.70
Book Value[Excl.RevalReserv]/Share (Rs.)16.0115.5514.9014.4012.93
Book Value[Incl.RevalReserv]/Share (Rs.)16.0115.5514.9014.4012.93
Revenue From Operations / Share (Rs.)78.9989.96102.74106.1387.00
PBDIT / Share (Rs.)4.024.164.663.881.90
PBIT / Share (Rs.)2.082.172.742.511.48
PBT / Share (Rs.)0.650.891.041.941.42
Net Profit / Share (Rs.)0.410.640.751.261.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.084.624.533.652.18
PBIT Margin (%)2.632.412.662.361.69
PBT Margin (%)0.830.991.001.821.63
Net Profit Margin (%)0.520.710.731.191.46
Return on Networth / Equity (%)2.584.165.048.779.88
Return on Capital Employeed (%)10.8210.6912.6913.8310.75
Return On Assets (%)0.661.041.122.172.59
Long Term Debt / Equity (X)0.040.070.110.010.02
Total Debt / Equity (X)1.141.280.300.140.02
Asset Turnover Ratio (%)1.271.401.641.971.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.321.271.281.28
Quick Ratio (X)0.860.870.880.941.06
Inventory Turnover Ratio (X)4.100.000.000.000.00
Dividend Payout Ratio (NP) (%)0.000.0033.270.000.00
Dividend Payout Ratio (CP) (%)0.000.009.360.000.00
Earning Retention Ratio (%)0.000.0066.730.000.00
Cash Earning Retention Ratio (%)0.000.0090.640.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.833.255.686.8033.15
Interest Coverage Ratio (Post Tax) (%)1.291.513.003.2223.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.4039.0846.2918.4112.34
EV / Net Operating Revenue (X)0.590.660.690.260.21
EV / EBITDA (X)11.6214.4215.277.299.99
MarketCap / Net Operating Revenue (X)0.390.460.670.260.24
Retention Ratios (%)0.000.0066.720.000.00
Price / BV (X)1.952.674.631.981.64
Price / Net Operating Revenue (X)0.390.460.670.260.24
EarningsYield0.010.010.010.040.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.41
Diluted EPS (Rs.)0.41
Cash EPS (Rs.)2.35
Book Value[Excl.RevalReserv]/Share (Rs.)16.01
Book Value[Incl.RevalReserv]/Share (Rs.)16.01
Revenue From Operations / Share (Rs.)78.99
PBDIT / Share (Rs.)4.02
PBIT / Share (Rs.)2.08
PBT / Share (Rs.)0.65
Net Profit / Share (Rs.)0.41
PROFITABILITY RATIOS 
PBDIT Margin (%)5.08
PBIT Margin (%)2.63
PBT Margin (%)0.83
Net Profit Margin (%)0.52
Return on Networth / Equity (%)2.58
Return on Capital Employeed (%)10.82
Return On Assets (%)0.66
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)1.14
Asset Turnover Ratio (%)1.27
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)4.10
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 (%)2.83
Interest Coverage Ratio (Post Tax) (%)1.29
VALUATION RATIOS 
Enterprise Value (Cr.)30.40
EV / Net Operating Revenue (X)0.59
EV / EBITDA (X)11.62
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)0.00
Price / BV (X)1.95
Price / Net Operating Revenue (X)0.39
EarningsYield0.01