Coral Laboratories Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
131.47 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
433.29
|
52 Week High/Low (Rs.)
|
498/225
|
FV/ML
|
10/1
|
P/E(X)
|
20.40
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
18.04
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -125.50 | 25.32 | 37.94 | 19.96 | 28.60 |
Diluted EPS (Rs.) | -125.50 | 25.32 | 37.94 | 19.96 | 28.60 |
Cash EPS (Rs.) | 24.14 | 30.89 | 43.49 | 25.57 | 33.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 433.29 | 436.81 | 382.48 | 323.77 | 318.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 433.29 | 436.81 | 382.48 | 323.77 | 318.45 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Revenue From Operations / Share (Rs.) | 218.66 | 211.64 | 270.30 | 197.56 | 254.97 |
PBDIT / Share (Rs.) | 29.97 | 36.47 | 54.91 | 31.30 | 48.79 |
PBIT / Share (Rs.) | 23.87 | 30.89 | 49.37 | 25.68 | 43.47 |
PBT / Share (Rs.) | 23.02 | 33.19 | 49.25 | 25.52 | 43.40 |
Net Profit / Share (Rs.) | 18.04 | 25.32 | 37.94 | 19.96 | 28.60 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.70 | 17.23 | 20.31 | 15.84 | 19.13 |
PBIT Margin (%) | 10.91 | 14.59 | 18.26 | 12.99 | 17.04 |
PBT Margin (%) | 10.53 | 15.67 | 18.21 | 12.91 | 17.02 |
Net Profit Margin (%) | 8.25 | 11.96 | 14.03 | 10.10 | 11.21 |
Return on Networth / Equity (%) | 4.16 | 5.79 | 9.91 | 6.16 | 8.98 |
Return on Capital Employeed (%) | 5.24 | 6.71 | 12.61 | 7.69 | 13.18 |
Return On Assets (%) | 3.69 | 4.76 | 8.09 | 4.94 | 7.52 |
Total Debt / Equity (X) | 0.00 | 0.03 | 0.04 | 0.05 | 0.01 |
Asset Turnover Ratio (%) | 0.42 | 0.42 | 0.61 | 0.50 | 0.66 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 10.42 | 5.13 | 3.99 | 3.82 | 4.64 |
Quick Ratio (X) | 9.36 | 4.41 | 3.21 | 3.05 | 3.74 |
Inventory Turnover Ratio (X) | 2.68 | 1.92 | 2.39 | 2.18 | 2.92 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 12.08 | 6.99 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 9.42 | 5.89 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.92 | 93.01 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 90.58 | 94.11 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 31.63 | 92.33 | 461.63 | 192.46 | 757.92 |
Interest Coverage Ratio (Post Tax) (%) | 19.93 | 58.31 | 319.93 | 123.72 | 445.20 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 41.37 | 59.77 | 86.55 | 10.93 | 91.52 |
EV / Net Operating Revenue (X) | 0.52 | 0.79 | 0.89 | 0.15 | 1.00 |
EV / EBITDA (X) | 3.86 | 4.59 | 4.41 | 0.97 | 5.25 |
MarketCap / Net Operating Revenue (X) | 1.05 | 1.21 | 1.19 | 0.49 | 1.24 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 87.91 | 93.00 |
Price / BV (X) | 0.52 | 0.58 | 0.84 | 0.30 | 0.99 |
Price / Net Operating Revenue (X) | 1.05 | 1.21 | 1.19 | 0.49 | 1.24 |
EarningsYield | 0.07 | 0.09 | 0.11 | 0.20 | 0.09 |