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NACL Industries 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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3280.43 Cr.
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P/BV
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6.48
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Book Value (Rs.)
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25.37
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52 Week High/Low (Rs.)
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220/49
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
22/09/2023
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.96 | 4.78 | 3.71 | 2.63 | 1.00 |
| Diluted EPS (Rs.) | -2.95 | 4.77 | 3.70 | 2.63 | 1.00 |
| Cash EPS (Rs.) | -1.64 | 6.12 | 5.10 | 3.86 | 2.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.66 | 28.87 | 24.63 | 21.34 | 18.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.66 | 28.87 | 24.63 | 21.34 | 18.53 |
| Revenue From Operations / Share (Rs.) | 89.29 | 106.41 | 82.71 | 60.72 | 52.69 |
| PBDIT / Share (Rs.) | 1.28 | 10.19 | 7.78 | 6.49 | 3.95 |
| PBIT / Share (Rs.) | -0.08 | 8.77 | 6.52 | 5.20 | 2.71 |
| PBT / Share (Rs.) | -3.88 | 6.39 | 5.18 | 3.78 | 1.19 |
| Net Profit / Share (Rs.) | -3.01 | 4.70 | 3.84 | 2.57 | 0.81 |
| NP After MI And SOA / Share (Rs.) | -2.96 | 4.77 | 3.70 | 2.60 | 0.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.43 | 9.57 | 9.40 | 10.68 | 7.49 |
| PBIT Margin (%) | -0.09 | 8.24 | 7.88 | 8.56 | 5.13 |
| PBT Margin (%) | -4.35 | 6.00 | 6.25 | 6.21 | 2.26 |
| Net Profit Margin (%) | -3.37 | 4.41 | 4.64 | 4.23 | 1.55 |
| NP After MI And SOA Margin (%) | -3.31 | 4.48 | 4.47 | 4.27 | 1.64 |
| Return on Networth / Equity (%) | -11.52 | 16.52 | 15.03 | 12.18 | 4.68 |
| Return on Capital Employeed (%) | -0.24 | 21.78 | 18.58 | 19.52 | 12.99 |
| Return On Assets (%) | -3.23 | 4.95 | 4.86 | 5.22 | 1.75 |
| Long Term Debt / Equity (X) | 0.29 | 0.35 | 0.35 | 0.17 | 0.06 |
| Total Debt / Equity (X) | 1.54 | 1.26 | 1.08 | 0.43 | 0.69 |
| Asset Turnover Ratio (%) | 0.95 | 1.24 | 1.37 | 1.24 | 1.20 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.13 | 1.27 | 1.38 | 1.53 | 1.25 |
| Quick Ratio (X) | 0.82 | 0.82 | 0.87 | 1.02 | 0.95 |
| Inventory Turnover Ratio (X) | 2.95 | 3.53 | 3.87 | 4.15 | 3.11 |
| Dividend Payout Ratio (NP) (%) | -8.43 | 12.55 | 14.81 | 9.55 | 13.85 |
| Dividend Payout Ratio (CP) (%) | -15.70 | 9.68 | 11.05 | 6.38 | 5.69 |
| Earning Retention Ratio (%) | 108.43 | 87.45 | 85.19 | 90.45 | 86.15 |
| Cash Earning Retention Ratio (%) | 115.70 | 90.32 | 88.95 | 93.62 | 94.31 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.33 | 4.28 | 5.79 | 4.56 | 2.61 |
| Interest Coverage Ratio (Post Tax) (%) | 0.20 | 2.98 | 3.86 | 2.81 | 1.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1848.80 | 2273.77 | 2034.33 | 853.42 | 560.76 |
| EV / Net Operating Revenue (X) | 1.04 | 1.07 | 1.24 | 0.71 | 0.55 |
| EV / EBITDA (X) | 72.28 | 11.23 | 13.19 | 6.70 | 7.37 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.76 | 0.98 | 0.62 | 0.42 |
| Retention Ratios (%) | 108.43 | 87.44 | 85.18 | 90.44 | 86.14 |
| Price / BV (X) | 2.20 | 2.83 | 3.30 | 1.78 | 1.20 |
| Price / Net Operating Revenue (X) | 0.63 | 0.76 | 0.98 | 0.62 | 0.42 |
| EarningsYield | -0.05 | 0.05 | 0.04 | 0.06 | 0.03 |
