Neil Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
35.98 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
28.07
|
52 Week High/Low (Rs.)
|
23/7
|
FV/ML
|
10/1
|
P/E(X)
|
19.43
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
0.95
|
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.) | 0.95 | -1.43 | 0.50 | 0.59 | 0.37 |
Diluted EPS (Rs.) | 0.95 | -1.43 | 0.50 | 0.59 | 0.37 |
Cash EPS (Rs.) | 0.95 | -1.41 | 0.51 | 0.61 | 0.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.07 | 27.12 | 28.55 | 28.05 | 27.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.07 | 27.12 | 28.55 | 28.05 | 27.46 |
Revenue From Operations / Share (Rs.) | 1.53 | 1.51 | 1.42 | 3.49 | 4.64 |
PBDIT / Share (Rs.) | 1.25 | -1.04 | 1.03 | 0.79 | 0.67 |
PBIT / Share (Rs.) | 1.25 | -1.06 | 1.01 | 0.77 | 0.64 |
PBT / Share (Rs.) | 1.25 | -1.06 | 1.01 | 0.77 | 0.64 |
Net Profit / Share (Rs.) | 0.94 | -1.43 | 0.49 | 0.59 | 0.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 81.92 | -69.08 | 72.30 | 22.76 | 14.46 |
PBIT Margin (%) | 81.44 | -69.98 | 71.08 | 22.10 | 13.88 |
PBT Margin (%) | 81.44 | -69.98 | 71.08 | 22.09 | 13.88 |
Net Profit Margin (%) | 61.81 | -94.32 | 35.01 | 16.98 | 8.03 |
Return on Networth / Equity (%) | 3.37 | -5.26 | 1.74 | 2.11 | 1.35 |
Return on Capital Employeed (%) | 4.39 | -3.43 | 3.37 | 2.64 | 2.34 |
Return On Assets (%) | 3.33 | -4.63 | 1.66 | 2.03 | 1.34 |
Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.04 | 0.12 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9910.87 | 4711.50 | 8959.69 | 1910.09 | 4.37 |
Quick Ratio (X) | 9910.87 | 4711.50 | 8956.90 | 1909.48 | 2.36 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 2643.23 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 1972.63 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12.95 | 10.14 | 13.81 | 36.11 | 36.87 |
EV / Net Operating Revenue (X) | 4.32 | 3.43 | 4.97 | 5.29 | 4.07 |
EV / EBITDA (X) | 5.28 | -4.96 | 6.88 | 23.25 | 28.11 |
MarketCap / Net Operating Revenue (X) | 4.34 | 3.61 | 5.00 | 5.30 | 4.10 |
Price / BV (X) | 0.23 | 0.20 | 0.24 | 0.65 | 0.69 |
Price / Net Operating Revenue (X) | 4.34 | 3.62 | 5.00 | 5.30 | 4.10 |
EarningsYield | 0.14 | -0.26 | 0.07 | 0.03 | 0.01 |