H S India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
29.41 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
18.05
|
52 Week High/Low (Rs.)
|
21/10
|
FV/ML
|
10/1
|
P/E(X)
|
28.43
|
Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
0.64
|
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.) | 0.66 | 0.69 | -0.78 | 0.76 | 1.08 |
Diluted EPS (Rs.) | 0.66 | 0.69 | -0.78 | 0.76 | 1.08 |
Cash EPS (Rs.) | 1.33 | 1.35 | -0.04 | 1.76 | 2.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.05 | 17.38 | 16.68 | 17.53 | 18.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.05 | 17.38 | 16.68 | 17.53 | 18.31 |
Revenue From Operations / Share (Rs.) | 14.75 | 11.09 | 6.33 | 15.96 | 17.82 |
PBDIT / Share (Rs.) | 2.67 | 2.57 | 0.96 | 3.17 | 3.86 |
PBIT / Share (Rs.) | 1.98 | 1.89 | 0.12 | 2.19 | 2.80 |
PBT / Share (Rs.) | 0.78 | 0.74 | -0.94 | 0.83 | 1.54 |
Net Profit / Share (Rs.) | 0.63 | 0.66 | -0.88 | 0.77 | 1.09 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.12 | 23.15 | 15.25 | 19.85 | 21.67 |
PBIT Margin (%) | 13.45 | 17.01 | 1.98 | 13.69 | 15.73 |
PBT Margin (%) | 5.35 | 6.73 | -14.85 | 5.21 | 8.66 |
Net Profit Margin (%) | 4.32 | 6.01 | -13.97 | 4.86 | 6.11 |
Return on Networth / Equity (%) | 3.53 | 3.83 | -5.30 | 4.43 | 5.94 |
Return on Capital Employeed (%) | 6.85 | 6.09 | 0.44 | 8.10 | 10.71 |
Return On Assets (%) | 1.98 | 2.01 | -2.92 | 2.65 | 3.55 |
Long Term Debt / Equity (X) | 0.60 | 0.77 | 0.69 | 0.52 | 0.38 |
Total Debt / Equity (X) | 0.71 | 0.83 | 0.69 | 0.52 | 0.38 |
Asset Turnover Ratio (%) | 0.45 | 0.34 | 0.21 | 0.53 | 0.56 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.35 | 10.75 | 11.45 | 7.81 | 3.75 |
Quick Ratio (X) | 7.18 | 10.55 | 11.22 | 7.65 | 3.65 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.24 | 2.25 | 0.90 | 2.34 | 3.06 |
Interest Coverage Ratio (Post Tax) (%) | 1.53 | 1.59 | 0.16 | 1.57 | 1.86 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.09 | 31.23 | 19.85 | 19.12 | 21.34 |
EV / Net Operating Revenue (X) | 1.17 | 1.73 | 1.93 | 0.73 | 0.73 |
EV / EBITDA (X) | 6.47 | 7.49 | 12.66 | 3.71 | 3.40 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.66 | 0.71 | 0.31 | 0.45 |
Price / BV (X) | 0.56 | 0.42 | 0.27 | 0.28 | 0.44 |
Price / Net Operating Revenue (X) | 0.69 | 0.66 | 0.71 | 0.31 | 0.45 |
EarningsYield | 0.06 | 0.09 | -0.19 | 0.15 | 0.13 |