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Oceanic Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
48.38 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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30.02
|
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52 Week High/Low (Rs.)
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84/37
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FV/ML
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10/1
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P/E(X)
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19.15
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Bookclosure
|
30/11/2020
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EPS (Rs.)
|
2.25
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Div Yield (%)
|
0.00
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| 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.) | 2.25 | 2.68 | 2.37 | 1.96 | 2.57 |
| Diluted EPS (Rs.) | 2.25 | 2.68 | 2.37 | 1.96 | 2.57 |
| Cash EPS (Rs.) | 3.22 | 3.63 | 3.26 | 2.75 | 3.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.02 | 27.82 | 25.15 | 22.76 | 20.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.02 | 27.82 | 25.15 | 22.76 | 20.79 |
| Revenue From Operations / Share (Rs.) | 97.52 | 79.05 | 110.05 | 94.50 | 81.00 |
| PBDIT / Share (Rs.) | 4.77 | 5.20 | 5.58 | 4.68 | 5.93 |
| PBIT / Share (Rs.) | 3.80 | 4.25 | 4.70 | 3.89 | 5.15 |
| PBT / Share (Rs.) | 3.51 | 3.68 | 3.04 | 2.60 | 3.37 |
| Net Profit / Share (Rs.) | 2.25 | 2.68 | 2.37 | 1.96 | 2.57 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.89 | 6.57 | 5.07 | 4.95 | 7.32 |
| PBIT Margin (%) | 3.89 | 5.37 | 4.26 | 4.12 | 6.35 |
| PBT Margin (%) | 3.60 | 4.65 | 2.76 | 2.75 | 4.15 |
| Net Profit Margin (%) | 2.30 | 3.39 | 2.15 | 2.06 | 3.17 |
| Return on Networth / Equity (%) | 7.48 | 9.63 | 9.43 | 8.59 | 12.35 |
| Return on Capital Employeed (%) | 11.95 | 14.48 | 17.36 | 15.97 | 23.48 |
| Return On Assets (%) | 3.81 | 7.21 | 5.17 | 4.53 | 6.46 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Total Debt / Equity (X) | 0.44 | 0.01 | 0.39 | 0.51 | 0.56 |
| Asset Turnover Ratio (%) | 2.03 | 1.90 | 2.47 | 2.28 | 2.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.69 | 3.21 | 1.79 | 1.65 | 1.52 |
| Quick Ratio (X) | 1.13 | 1.62 | 1.15 | 1.12 | 1.27 |
| Inventory Turnover Ratio (X) | 5.73 | 4.59 | 7.78 | 11.16 | 6.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.85 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.82 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.65 | 9.11 | 3.38 | 3.63 | 3.34 |
| Interest Coverage Ratio (Post Tax) (%) | 8.84 | 5.70 | 2.44 | 2.52 | 2.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 43.11 | 28.13 | 80.78 | 82.69 | 52.66 |
| EV / Net Operating Revenue (X) | 0.39 | 0.31 | 0.65 | 0.77 | 0.57 |
| EV / EBITDA (X) | 8.03 | 4.81 | 12.86 | 15.69 | 7.89 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.33 | 0.56 | 0.65 | 0.43 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.84 |
| Price / BV (X) | 1.01 | 0.93 | 2.46 | 2.73 | 1.68 |
| Price / Net Operating Revenue (X) | 0.31 | 0.33 | 0.56 | 0.65 | 0.43 |
| EarningsYield | 0.07 | 0.10 | 0.03 | 0.03 | 0.07 |
