Indokem Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
269.12 Cr.
|
P/BV
|
6.96
|
Book Value (Rs.)
|
13.87
|
52 Week High/Low (Rs.)
|
132/84
|
FV/ML
|
10/1
|
P/E(X)
|
869.37
|
Bookclosure
|
31/08/2023
|
EPS (Rs.)
|
0.11
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.13 | 1.16 | 1.22 | 0.21 | -0.47 |
Diluted EPS (Rs.) | 0.13 | 1.16 | 1.22 | 0.21 | -0.47 |
Cash EPS (Rs.) | 0.65 | 1.63 | 1.69 | 0.66 | -0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.43 | 14.31 | 13.12 | 11.93 | 11.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.43 | 14.31 | 13.12 | 11.93 | 11.66 |
Revenue From Operations / Share (Rs.) | 45.98 | 46.67 | 32.57 | 36.83 | 32.63 |
PBDIT / Share (Rs.) | 1.41 | 2.18 | 2.21 | 1.21 | 0.48 |
PBIT / Share (Rs.) | 0.88 | 1.71 | 1.73 | 0.74 | 0.07 |
PBT / Share (Rs.) | 0.12 | 1.16 | 1.23 | 0.20 | -0.40 |
Net Profit / Share (Rs.) | 0.12 | 1.16 | 1.22 | 0.20 | -0.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.07 | 4.66 | 6.77 | 3.28 | 1.48 |
PBIT Margin (%) | 1.92 | 3.66 | 5.32 | 2.03 | 0.22 |
PBT Margin (%) | 0.27 | 2.49 | 3.77 | 0.56 | -1.23 |
Net Profit Margin (%) | 0.27 | 2.49 | 3.73 | 0.56 | -1.46 |
Return on Networth / Equity (%) | 0.88 | 8.12 | 9.27 | 1.75 | -4.08 |
Return on Capital Employeed (%) | 4.19 | 8.69 | 9.82 | 4.48 | 0.44 |
Return On Assets (%) | 0.38 | 3.78 | 4.49 | 0.79 | -1.87 |
Long Term Debt / Equity (X) | 0.28 | 0.20 | 0.17 | 0.20 | 0.21 |
Total Debt / Equity (X) | 0.39 | 0.29 | 0.17 | 0.20 | 0.21 |
Asset Turnover Ratio (%) | 1.44 | 1.62 | 1.22 | 1.42 | 1.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.66 | 1.57 | 1.43 | 1.45 |
Quick Ratio (X) | 1.20 | 1.16 | 1.13 | 0.95 | 1.00 |
Inventory Turnover Ratio (X) | 5.59 | 6.71 | 5.43 | 6.17 | 5.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.87 | 3.98 | 4.37 | 2.24 | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | 1.17 | 3.13 | 3.41 | 1.39 | 0.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 267.36 | 126.24 | 67.82 | 30.71 | 35.85 |
EV / Net Operating Revenue (X) | 2.39 | 1.11 | 0.85 | 0.34 | 0.45 |
EV / EBITDA (X) | 77.72 | 23.82 | 12.63 | 10.44 | 30.38 |
MarketCap / Net Operating Revenue (X) | 2.25 | 1.01 | 0.77 | 0.25 | 0.35 |
Price / BV (X) | 7.17 | 3.29 | 1.91 | 0.79 | 0.99 |
Price / Net Operating Revenue (X) | 2.25 | 1.01 | 0.77 | 0.25 | 0.35 |
EarningsYield | 0.00 | 0.02 | 0.04 | 0.02 | -0.04 |