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Naturite Agro Products Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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111.85 Cr.
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P/BV
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11.33
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Book Value (Rs.)
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18.63
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52 Week High/Low (Rs.)
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405/121
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.41 | -4.81 | 0.66 | -1.11 | 0.53 |
| Diluted EPS (Rs.) | -1.41 | -4.81 | 0.66 | -1.11 | 0.53 |
| Cash EPS (Rs.) | -1.25 | -4.59 | 0.88 | -0.88 | 0.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.63 | 20.05 | 24.85 | 24.19 | 25.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.63 | 20.05 | 24.85 | 24.19 | 25.31 |
| Revenue From Operations / Share (Rs.) | 67.30 | 16.17 | 17.98 | 14.74 | 21.13 |
| PBDIT / Share (Rs.) | 0.99 | -5.95 | 0.98 | -0.10 | 1.28 |
| PBIT / Share (Rs.) | 0.83 | -6.17 | 0.76 | -0.32 | 1.07 |
| PBT / Share (Rs.) | 0.11 | -6.38 | 0.69 | -1.07 | 0.77 |
| Net Profit / Share (Rs.) | -1.41 | -4.80 | 0.65 | -1.11 | 0.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.47 | -36.82 | 5.46 | -0.69 | 6.08 |
| PBIT Margin (%) | 1.23 | -38.17 | 4.22 | -2.21 | 5.05 |
| PBT Margin (%) | 0.17 | -39.44 | 3.84 | -7.26 | 3.66 |
| Net Profit Margin (%) | -2.09 | -29.71 | 3.66 | -7.54 | 2.50 |
| Return on Networth / Equity (%) | -7.57 | -23.97 | 2.64 | -4.59 | 2.09 |
| Return on Capital Employeed (%) | 3.75 | -27.57 | 2.64 | -1.16 | 2.91 |
| Return On Assets (%) | -3.10 | -9.26 | 1.72 | -2.46 | 1.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Total Debt / Equity (X) | 0.90 | 1.30 | 0.23 | 0.65 | 0.39 |
| Asset Turnover Ratio (%) | 1.38 | 0.35 | 0.43 | 0.32 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.10 | 1.97 | 1.48 | 2.76 |
| Quick Ratio (X) | 0.60 | 0.46 | 0.69 | 0.50 | 1.07 |
| Inventory Turnover Ratio (X) | 4.38 | 1.06 | 0.65 | 0.67 | 3.67 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.39 | -29.04 | 14.13 | -0.13 | 4.38 |
| Interest Coverage Ratio (Post Tax) (%) | -0.97 | -22.43 | 10.47 | -0.49 | 2.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 78.24 | 179.79 | 56.47 | 35.13 | 58.43 |
| EV / Net Operating Revenue (X) | 2.19 | 21.00 | 5.93 | 4.50 | 5.22 |
| EV / EBITDA (X) | 148.94 | -57.01 | 108.57 | -651.84 | 85.84 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 19.39 | 5.62 | 3.44 | 4.87 |
| Price / BV (X) | 7.04 | 15.64 | 4.06 | 2.09 | 4.07 |
| Price / Net Operating Revenue (X) | 1.95 | 19.39 | 5.62 | 3.44 | 4.87 |
| EarningsYield | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 |
