La Opala RG Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
3532.58 Cr.
|
P/BV
|
4.56
|
Book Value (Rs.)
|
69.81
|
52 Week High/Low (Rs.)
|
480/296
|
FV/ML
|
2/1
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P/E(X)
|
28.72
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
11.08
|
Div Yield (%)
|
1.57
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.08 | 7.87 | 4.47 | 7.59 | 6.67 |
Diluted EPS (Rs.) | 11.08 | 7.87 | 4.47 | 7.59 | 6.67 |
Cash EPS (Rs.) | 13.04 | 9.10 | 5.57 | 9.03 | 8.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.81 | 66.71 | 59.98 | 49.11 | 47.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.81 | 66.71 | 59.98 | 49.11 | 47.67 |
Dividend / Share (Rs.) | 5.00 | 2.30 | 1.50 | 1.20 | 1.20 |
Revenue From Operations / Share (Rs.) | 40.75 | 29.07 | 19.03 | 24.33 | 25.05 |
PBDIT / Share (Rs.) | 17.47 | 12.74 | 6.89 | 10.92 | 11.68 |
PBIT / Share (Rs.) | 15.51 | 11.51 | 5.79 | 9.48 | 10.20 |
PBT / Share (Rs.) | 14.84 | 10.50 | 5.76 | 9.43 | 10.15 |
Net Profit / Share (Rs.) | 11.08 | 7.87 | 4.47 | 7.59 | 6.67 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 42.87 | 43.82 | 36.19 | 44.88 | 46.63 |
PBIT Margin (%) | 38.06 | 39.58 | 30.40 | 38.96 | 40.71 |
PBT Margin (%) | 36.41 | 36.10 | 30.28 | 38.75 | 40.49 |
Net Profit Margin (%) | 27.18 | 27.07 | 23.46 | 31.20 | 26.62 |
Return on Networth / Equity (%) | 15.86 | 11.79 | 7.44 | 15.45 | 13.99 |
Return on Capital Employeed (%) | 20.64 | 16.24 | 9.22 | 18.40 | 20.08 |
Return On Assets (%) | 13.71 | 10.32 | 6.68 | 13.78 | 12.31 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.51 | 0.40 | 0.31 | 0.44 | 0.47 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 8.51 | 7.12 | 8.28 | 9.23 | 9.04 |
Quick Ratio (X) | 7.31 | 6.51 | 7.63 | 7.84 | 7.74 |
Inventory Turnover Ratio (X) | 1.94 | 1.92 | 0.71 | 0.96 | 1.35 |
Dividend Payout Ratio (NP) (%) | 25.27 | 38.11 | 0.00 | 31.61 | 16.49 |
Dividend Payout Ratio (CP) (%) | 21.47 | 32.95 | 0.00 | 26.57 | 13.49 |
Earning Retention Ratio (%) | 74.73 | 61.89 | 0.00 | 68.39 | 83.51 |
Cash Earning Retention Ratio (%) | 78.53 | 67.05 | 0.00 | 73.43 | 86.51 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 25.89 | 34.74 | 301.42 | 210.95 | 212.53 |
Interest Coverage Ratio (Post Tax) (%) | 17.42 | 24.22 | 196.40 | 147.68 | 122.33 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3777.83 | 3848.52 | 2456.47 | 1658.32 | 2398.60 |
EV / Net Operating Revenue (X) | 8.35 | 11.93 | 11.63 | 6.14 | 8.63 |
EV / EBITDA (X) | 19.48 | 27.22 | 32.12 | 13.68 | 18.50 |
MarketCap / Net Operating Revenue (X) | 8.33 | 11.90 | 11.64 | 6.14 | 8.64 |
Retention Ratios (%) | 74.72 | 61.88 | 0.00 | 68.38 | 83.50 |
Price / BV (X) | 4.87 | 5.18 | 3.69 | 3.04 | 4.54 |
Price / Net Operating Revenue (X) | 8.34 | 11.90 | 11.64 | 6.14 | 8.64 |
EarningsYield | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 |