|
Indo US Bio-Tech Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
227.43 Cr.
|
P/BV
|
2.54
|
Book Value (Rs.)
|
44.72
|
|
52 Week High/Low (Rs.)
|
206/105
|
FV/ML
|
10/1
|
P/E(X)
|
13.98
|
|
Bookclosure
|
03/12/2024
|
EPS (Rs.)
|
8.11
|
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.) | 8.27 | 8.07 | 4.18 |
| Diluted EPS (Rs.) | 8.27 | 8.07 | 4.18 |
| Cash EPS (Rs.) | 6.03 | 8.53 | 4.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.01 | 35.17 | 27.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.01 | 35.17 | 27.10 |
| Revenue From Operations / Share (Rs.) | 54.61 | 66.10 | 65.53 |
| PBDIT / Share (Rs.) | 7.56 | 8.82 | 6.48 |
| PBIT / Share (Rs.) | 7.08 | 8.40 | 6.13 |
| PBT / Share (Rs.) | 5.79 | 6.47 | 4.74 |
| Net Profit / Share (Rs.) | 5.52 | 8.07 | 4.18 |
| NP After MI And SOA / Share (Rs.) | 5.52 | 8.07 | 4.18 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 13.85 | 13.34 | 9.89 |
| PBIT Margin (%) | 12.95 | 12.70 | 9.35 |
| PBT Margin (%) | 10.61 | 9.79 | 7.22 |
| Net Profit Margin (%) | 10.11 | 12.21 | 6.37 |
| NP After MI And SOA Margin (%) | 10.11 | 12.21 | 6.37 |
| Return on Networth / Equity (%) | 13.14 | 22.95 | 15.41 |
| Return on Capital Employeed (%) | 14.97 | 19.93 | 20.70 |
| Return On Assets (%) | 9.10 | 11.21 | 7.30 |
| Long Term Debt / Equity (X) | 0.09 | 0.15 | 0.04 |
| Total Debt / Equity (X) | 0.33 | 0.49 | 0.47 |
| Asset Turnover Ratio (%) | 1.01 | 1.02 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 3.81 | 2.10 | 1.91 |
| Quick Ratio (X) | 1.91 | 1.45 | 1.36 |
| Dividend Payout Ratio (NP) (%) | 2.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.74 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.01 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.26 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 5.90 | 4.59 | 4.65 |
| Interest Coverage Ratio (Post Tax) (%) | 5.31 | 5.20 | 4.01 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 74.67 | 30.20 | 38.83 |
| EV / Net Operating Revenue (X) | 1.49 | 0.75 | 0.97 |
| EV / EBITDA (X) | 10.77 | 5.64 | 9.87 |
| MarketCap / Net Operating Revenue (X) | 1.24 | 0.49 | 0.78 |
| Retention Ratios (%) | 97.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.61 | 0.92 | 1.90 |
| Price / Net Operating Revenue (X) | 1.24 | 0.49 | 0.78 |
| EarningsYield | 0.08 | 0.24 | 0.08 |
