|
Brooks Laboratories Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
284.67 Cr.
|
P/BV
|
4.56
|
Book Value (Rs.)
|
21.19
|
|
52 Week High/Low (Rs.)
|
199/94
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
19/09/2024
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EPS (Rs.)
|
0.00
|
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.) | -3.72 | -7.65 | -12.57 | -7.82 | -7.84 |
| Diluted EPS (Rs.) | -3.72 | -7.65 | -12.57 | -7.82 | -7.84 |
| Cash EPS (Rs.) | 1.57 | 1.26 | -8.39 | -4.84 | -4.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.30 | 24.99 | 29.94 | 54.37 | 32.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.30 | 24.99 | 29.94 | 54.37 | 32.04 |
| Revenue From Operations / Share (Rs.) | 28.03 | 30.28 | 25.59 | 36.87 | 31.27 |
| PBDIT / Share (Rs.) | 1.98 | 1.59 | -10.61 | -5.44 | 0.50 |
| PBIT / Share (Rs.) | 1.43 | 0.91 | -13.46 | -8.42 | -2.38 |
| PBT / Share (Rs.) | 1.08 | 0.59 | -14.20 | -9.67 | -3.64 |
| Net Profit / Share (Rs.) | 1.02 | 0.58 | -11.23 | -7.82 | -7.84 |
| NP After MI And SOA / Share (Rs.) | -3.38 | -7.46 | -8.46 | -6.55 | -7.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.05 | 5.24 | -41.47 | -14.76 | 1.62 |
| PBIT Margin (%) | 5.11 | 3.01 | -52.59 | -22.83 | -7.62 |
| PBT Margin (%) | 3.86 | 1.95 | -55.48 | -26.23 | -11.63 |
| Net Profit Margin (%) | 3.65 | 1.92 | -43.89 | -21.20 | -25.07 |
| NP After MI And SOA Margin (%) | -12.07 | -24.64 | -33.06 | -17.77 | -25.08 |
| Return on Networth / Equity (%) | -10.15 | -29.87 | -28.26 | -25.67 | -24.47 |
| Return on Capital Employeed (%) | 4.18 | 3.56 | -43.41 | -14.14 | -5.98 |
| Return On Assets (%) | -8.05 | -21.66 | -19.06 | -8.26 | -11.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 |
| Total Debt / Equity (X) | 0.06 | 0.07 | 0.07 | 0.38 | 0.35 |
| Asset Turnover Ratio (%) | 0.77 | 0.79 | 0.41 | 0.57 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.35 | 0.83 | 1.25 | 0.78 |
| Quick Ratio (X) | 1.08 | 0.93 | 0.49 | 0.68 | 0.41 |
| Inventory Turnover Ratio (X) | 8.78 | 4.28 | 2.14 | 2.31 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.66 | 4.94 | -12.01 | -4.34 | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | 3.93 | 2.81 | -11.87 | -5.24 | -5.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 322.19 | 247.92 | 159.23 | 271.01 | 179.90 |
| EV / Net Operating Revenue (X) | 3.90 | 3.12 | 2.52 | 2.98 | 2.33 |
| EV / EBITDA (X) | 55.34 | 59.41 | -6.07 | -20.15 | 143.19 |
| MarketCap / Net Operating Revenue (X) | 3.84 | 3.06 | 2.45 | 1.97 | 1.99 |
| Price / BV (X) | 3.23 | 3.71 | 2.09 | 2.84 | 1.94 |
| Price / Net Operating Revenue (X) | 3.84 | 3.06 | 2.45 | 1.97 | 1.99 |
| EarningsYield | -0.03 | -0.08 | -0.13 | -0.09 | -0.12 |
