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Ishita Drugs & 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.)
|
22.12 Cr.
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P/BV
|
2.23
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Book Value (Rs.)
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33.18
|
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52 Week High/Low (Rs.)
|
105/56
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FV/ML
|
10/1
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P/E(X)
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29.56
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.50
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.50 | 1.93 | 2.69 | 2.77 | 1.83 |
| Diluted EPS (Rs.) | 2.50 | 1.93 | 2.69 | 2.77 | 1.83 |
| Cash EPS (Rs.) | 2.88 | 2.36 | 3.13 | 3.26 | 2.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.18 | 30.68 | 28.75 | 26.05 | 23.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.18 | 30.68 | 28.75 | 26.05 | 23.28 |
| Revenue From Operations / Share (Rs.) | 50.79 | 40.37 | 47.12 | 46.65 | 49.60 |
| PBDIT / Share (Rs.) | 3.98 | 3.22 | 4.00 | 4.12 | 3.10 |
| PBIT / Share (Rs.) | 3.60 | 2.79 | 3.57 | 3.63 | 2.50 |
| PBT / Share (Rs.) | 3.30 | 2.61 | 3.49 | 3.52 | 2.38 |
| Net Profit / Share (Rs.) | 2.50 | 1.93 | 2.69 | 2.77 | 1.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.82 | 7.97 | 8.49 | 8.82 | 6.24 |
| PBIT Margin (%) | 7.09 | 6.90 | 7.57 | 7.78 | 5.04 |
| PBT Margin (%) | 6.50 | 6.45 | 7.40 | 7.55 | 4.81 |
| Net Profit Margin (%) | 4.92 | 4.78 | 5.71 | 5.94 | 3.68 |
| Return on Networth / Equity (%) | 7.54 | 6.29 | 9.36 | 10.64 | 7.85 |
| Return on Capital Employeed (%) | 10.83 | 8.87 | 12.37 | 13.85 | 10.61 |
| Return On Assets (%) | 6.92 | 5.06 | 7.15 | 8.95 | 5.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 1.37 | 1.07 | 1.37 | 1.49 | 1.67 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11.14 | 5.03 | 3.82 | 5.58 | 3.41 |
| Quick Ratio (X) | 9.91 | 4.24 | 3.45 | 5.12 | 3.16 |
| Inventory Turnover Ratio (X) | 8.54 | 6.38 | 11.91 | 15.48 | 17.21 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.24 | 17.97 | 48.69 | 38.93 | 26.67 |
| Interest Coverage Ratio (Post Tax) (%) | 9.34 | 11.78 | 33.74 | 27.23 | 16.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14.80 | 12.31 | 7.68 | 6.43 | 2.48 |
| EV / Net Operating Revenue (X) | 0.97 | 1.02 | 0.54 | 0.46 | 0.16 |
| EV / EBITDA (X) | 12.45 | 12.79 | 6.42 | 5.22 | 2.68 |
| MarketCap / Net Operating Revenue (X) | 1.29 | 1.22 | 0.87 | 0.64 | 0.22 |
| Price / BV (X) | 1.98 | 1.61 | 1.44 | 1.15 | 0.47 |
| Price / Net Operating Revenue (X) | 1.29 | 1.22 | 0.87 | 0.64 | 0.22 |
| EarningsYield | 0.03 | 0.03 | 0.06 | 0.09 | 0.16 |
