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Colinz Laboratories 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.)
|
12.06 Cr.
|
P/BV
|
1.22
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Book Value (Rs.)
|
39.21
|
|
52 Week High/Low (Rs.)
|
89/36
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FV/ML
|
10/1
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P/E(X)
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24.30
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.97
|
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.) | 1.97 | 1.93 | 1.82 | 0.74 | 0.99 |
| Diluted EPS (Rs.) | 1.97 | 1.93 | 1.82 | 0.74 | 0.99 |
| Cash EPS (Rs.) | 2.49 | 2.45 | 2.33 | 1.52 | 0.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.61 | 35.52 | 32.31 | 21.68 | 20.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.61 | 35.52 | 32.31 | 21.68 | 20.57 |
| Revenue From Operations / Share (Rs.) | 25.91 | 27.91 | 28.40 | 19.67 | 17.37 |
| PBDIT / Share (Rs.) | 3.15 | 3.25 | 3.10 | 2.13 | 0.93 |
| PBIT / Share (Rs.) | 2.63 | 2.73 | 2.59 | 1.57 | 0.93 |
| PBT / Share (Rs.) | 2.46 | 2.58 | 2.38 | 1.35 | 0.69 |
| Net Profit / Share (Rs.) | 1.97 | 1.93 | 1.81 | 0.95 | 0.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.14 | 11.63 | 10.91 | 10.85 | 5.38 |
| PBIT Margin (%) | 10.13 | 9.78 | 9.11 | 7.96 | 5.38 |
| PBT Margin (%) | 9.48 | 9.25 | 8.38 | 6.88 | 3.98 |
| Net Profit Margin (%) | 7.60 | 6.92 | 6.39 | 4.86 | 3.37 |
| Return on Networth / Equity (%) | 5.24 | 5.43 | 5.61 | 4.41 | 2.84 |
| Return on Capital Employeed (%) | 6.85 | 7.49 | 7.81 | 6.99 | 4.41 |
| Return On Assets (%) | 4.20 | 4.28 | 4.47 | 3.41 | 2.05 |
| Total Debt / Equity (X) | 0.06 | 0.06 | 0.03 | 0.06 | 0.13 |
| Asset Turnover Ratio (%) | 0.56 | 0.65 | 0.70 | 0.69 | 0.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.17 | 4.00 | 4.15 | 3.72 | 2.82 |
| Quick Ratio (X) | 3.81 | 3.62 | 3.66 | 3.26 | 2.34 |
| Inventory Turnover Ratio (X) | 8.02 | 0.56 | 0.66 | 0.55 | 0.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.70 | 21.98 | 14.93 | 10.03 | 3.83 |
| Interest Coverage Ratio (Post Tax) (%) | 12.71 | 14.08 | 9.75 | 5.49 | 3.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.34 | 3.03 | 3.36 | 3.63 | -0.99 |
| EV / Net Operating Revenue (X) | 2.04 | 0.43 | 0.46 | 0.52 | -0.16 |
| EV / EBITDA (X) | 16.82 | 3.70 | 4.30 | 4.79 | -3.00 |
| MarketCap / Net Operating Revenue (X) | 2.80 | 1.35 | 1.23 | 1.20 | 0.43 |
| Price / BV (X) | 1.93 | 1.06 | 1.08 | 1.09 | 0.36 |
| Price / Net Operating Revenue (X) | 2.80 | 1.35 | 1.23 | 1.20 | 0.43 |
| EarningsYield | 0.02 | 0.05 | 0.05 | 0.04 | 0.07 |
