|
I P Rings Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
168.59 Cr.
|
P/BV
|
1.61
|
Book Value (Rs.)
|
82.80
|
|
52 Week High/Low (Rs.)
|
262/108
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
12/08/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -2.55 | 1.32 | 6.47 |
| Diluted EPS (Rs.) | -2.55 | 1.32 | 6.47 |
| Cash EPS (Rs.) | 11.15 | 13.95 | 17.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.63 | 87.49 | 88.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.63 | 87.49 | 88.23 |
| Revenue From Operations / Share (Rs.) | 249.86 | 255.05 | 215.14 |
| PBDIT / Share (Rs.) | 20.16 | 23.04 | 27.94 |
| PBIT / Share (Rs.) | 6.85 | 10.46 | 16.62 |
| PBT / Share (Rs.) | -2.20 | 1.88 | 8.72 |
| Net Profit / Share (Rs.) | -2.15 | 1.37 | 6.48 |
| NP After MI And SOA / Share (Rs.) | -2.55 | 1.31 | 6.46 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 8.06 | 9.03 | 12.98 |
| PBIT Margin (%) | 2.74 | 4.10 | 7.72 |
| PBT Margin (%) | -0.88 | 0.73 | 4.05 |
| Net Profit Margin (%) | -0.86 | 0.53 | 3.01 |
| NP After MI And SOA Margin (%) | -1.01 | 0.51 | 3.00 |
| Return on Networth / Equity (%) | -3.04 | 1.50 | 7.32 |
| Return on Capital Employeed (%) | 5.92 | 8.26 | 12.34 |
| Return On Assets (%) | -1.05 | 0.52 | 2.72 |
| Long Term Debt / Equity (X) | 0.31 | 0.37 | 0.45 |
| Total Debt / Equity (X) | 0.78 | 0.86 | 0.96 |
| Asset Turnover Ratio (%) | 1.02 | 1.05 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 0.94 | 0.99 | 1.05 |
| Quick Ratio (X) | 0.57 | 0.60 | 0.63 |
| Inventory Turnover Ratio (X) | 1.87 | 2.10 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -39.25 | 152.00 | 23.19 |
| Dividend Payout Ratio (CP) (%) | 9.29 | 14.39 | 8.43 |
| Earning Retention Ratio (%) | 139.25 | -52.00 | 76.81 |
| Cash Earning Retention Ratio (%) | 90.71 | 85.61 | 91.57 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 2.23 | 2.69 | 3.53 |
| Interest Coverage Ratio (Post Tax) (%) | 0.76 | 1.16 | 1.82 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 265.67 | 201.85 | 253.58 |
| EV / Net Operating Revenue (X) | 0.83 | 0.62 | 0.92 |
| EV / EBITDA (X) | 10.40 | 6.91 | 7.16 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.34 | 0.54 |
| Retention Ratios (%) | 139.25 | -52.00 | 76.80 |
| Price / BV (X) | 1.78 | 1.01 | 1.33 |
| Price / Net Operating Revenue (X) | 0.59 | 0.34 | 0.54 |
| EarningsYield | -0.01 | 0.01 | 0.05 |
