Oceanaa Biotek Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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3.26 Cr.
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P/BV
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0.12
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Book Value (Rs.)
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20.26
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52 Week High/Low (Rs.)
|
9/2
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FV/ML
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10/1
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P/E(X)
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1.47
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Bookclosure
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23/09/2019
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EPS (Rs.)
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1.63
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 1.64 | -14.73 | 8.06 | 2.70 | 3.63 |
Diluted EPS (Rs.) | 1.64 | -14.73 | 8.06 | 2.70 | 3.63 |
Cash EPS (Rs.) | 3.23 | -12.94 | 10.62 | 3.78 | 5.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.26 | 18.62 | 33.35 | 14.80 | 19.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.26 | 18.62 | 33.35 | 14.80 | 19.95 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.50 | 0.60 | 0.60 |
Revenue From Operations / Share (Rs.) | 18.91 | 26.75 | 44.56 | 35.73 | 53.56 |
PBDIT / Share (Rs.) | 3.49 | -13.23 | 15.08 | 5.32 | 8.42 |
PBIT / Share (Rs.) | 1.89 | -15.07 | 12.53 | 4.24 | 6.19 |
PBT / Share (Rs.) | 1.84 | -15.16 | 12.47 | 4.21 | 5.89 |
Net Profit / Share (Rs.) | 1.63 | -14.78 | 8.06 | 2.69 | 3.63 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 18.45 | -49.46 | 33.84 | 14.88 | 15.72 |
PBIT Margin (%) | 10.00 | -56.36 | 28.11 | 11.85 | 11.55 |
PBT Margin (%) | 9.71 | -56.68 | 27.97 | 11.78 | 10.99 |
Net Profit Margin (%) | 8.64 | -55.27 | 18.09 | 7.54 | 6.77 |
Return on Networth / Equity (%) | 8.06 | -79.37 | 24.17 | 18.21 | 18.19 |
Return on Capital Employeed (%) | 8.99 | -77.65 | 35.91 | 28.37 | 31.01 |
Return On Assets (%) | 5.40 | -51.16 | 18.10 | 12.32 | 11.19 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.02 | 0.04 | 0.02 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.63 | 0.72 | 1.46 | 1.75 | 1.96 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.60 | 1.75 | 2.75 | 2.33 | 1.68 |
Quick Ratio (X) | 1.54 | 1.71 | 2.26 | 1.64 | 1.05 |
Inventory Turnover Ratio (X) | 16.46 | 7.60 | 5.52 | 4.27 | 9.85 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 7.44 | 13.09 | 16.53 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 5.65 | 9.34 | 10.22 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 92.56 | 86.91 | 83.47 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 94.35 | 90.66 | 89.78 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 62.54 | -156.10 | 242.69 | 220.27 | 174.51 |
Interest Coverage Ratio (Post Tax) (%) | 30.29 | -173.43 | 130.73 | 112.68 | 81.35 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 9.16 | 33.88 | 206.91 | 50.68 | 11.39 |
EV / Net Operating Revenue (X) | 0.35 | 0.93 | 3.42 | 1.39 | 0.35 |
EV / EBITDA (X) | 1.94 | -1.89 | 10.11 | 9.34 | 2.25 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.90 | 3.41 | 1.40 | 0.36 |
Retention Ratios (%) | 0.00 | 0.00 | 92.55 | 86.90 | 83.46 |
Price / BV (X) | 0.31 | 1.30 | 4.56 | 3.38 | 0.97 |
Price / Net Operating Revenue (X) | 0.33 | 0.90 | 3.41 | 1.40 | 0.36 |
EarningsYield | 0.25 | -0.60 | 0.05 | 0.05 | 0.18 |