|
Nureca 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.)
|
293.16 Cr.
|
P/BV
|
1.45
|
Book Value (Rs.)
|
202.44
|
|
52 Week High/Low (Rs.)
|
343/204
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FV/ML
|
10/1
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P/E(X)
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346.92
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|
Bookclosure
|
17/07/2024
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EPS (Rs.)
|
0.85
|
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.) | 0.85 | -1.79 | -8.25 | 44.96 | 62.04 |
| Diluted EPS (Rs.) | 0.85 | -1.79 | -8.25 | 44.96 | 62.04 |
| Cash EPS (Rs.) | 3.18 | 0.56 | -5.86 | 46.44 | 46.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |
| Revenue From Operations / Share (Rs.) | 109.66 | 91.93 | 111.32 | 255.55 | 213.45 |
| PBDIT / Share (Rs.) | 4.89 | 0.30 | -7.90 | 63.20 | 64.36 |
| PBIT / Share (Rs.) | 2.56 | -2.06 | -10.29 | 61.72 | 63.94 |
| PBT / Share (Rs.) | 1.34 | -2.54 | -10.74 | 60.98 | 62.33 |
| Net Profit / Share (Rs.) | 0.84 | -1.79 | -8.25 | 44.96 | 46.37 |
| NP After MI And SOA / Share (Rs.) | 0.84 | -1.79 | -8.25 | 44.96 | 46.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.46 | 0.33 | -7.10 | 24.73 | 30.15 |
| PBIT Margin (%) | 2.33 | -2.23 | -9.24 | 24.15 | 29.95 |
| PBT Margin (%) | 1.22 | -2.76 | -9.64 | 23.86 | 29.20 |
| Net Profit Margin (%) | 0.77 | -1.95 | -7.41 | 17.59 | 21.72 |
| NP After MI And SOA Margin (%) | 0.77 | -1.95 | -7.41 | 17.59 | 21.72 |
| Return on Networth / Equity (%) | 0.43 | -0.92 | -4.23 | 22.12 | 28.43 |
| Return on Capital Employeed (%) | 1.29 | -1.04 | -5.20 | 29.83 | 38.31 |
| Return On Assets (%) | 0.40 | -0.87 | -3.99 | 20.51 | 24.96 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.52 | 0.44 | 0.52 | 1.26 | 1.97 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 15.32 | 20.77 | 21.00 | 16.85 | 9.60 |
| Quick Ratio (X) | 12.10 | 17.44 | 17.12 | 11.69 | 7.65 |
| Inventory Turnover Ratio (X) | 3.10 | 0.29 | 0.07 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.33 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.55 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.03 | 0.62 | -17.56 | 85.30 | 40.15 |
| Interest Coverage Ratio (Post Tax) (%) | 1.70 | -2.67 | -17.33 | 61.67 | 29.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 166.47 | 210.33 | 229.47 | 1278.07 | 478.96 |
| EV / Net Operating Revenue (X) | 1.52 | 2.29 | 2.06 | 5.00 | 2.24 |
| EV / EBITDA (X) | 34.01 | 685.11 | -29.03 | 20.22 | 7.44 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 2.78 | 2.70 | 5.33 | 2.82 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 93.32 | 0.00 |
| Price / BV (X) | 1.08 | 1.32 | 1.54 | 6.70 | 3.69 |
| Price / Net Operating Revenue (X) | 1.92 | 2.78 | 2.70 | 5.33 | 2.82 |
| EarningsYield | 0.00 | -0.01 | -0.02 | 0.03 | 0.07 |
