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Ind-Swift 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.)
|
507.80 Cr.
|
P/BV
|
0.50
|
Book Value (Rs.)
|
167.12
|
|
52 Week High/Low (Rs.)
|
186/80
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FV/ML
|
10/1
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P/E(X)
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1.21
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
69.44
|
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.) | 71.24 | 8.10 | -0.36 | -0.53 | -4.28 |
| Diluted EPS (Rs.) | 71.24 | 8.10 | -0.36 | -0.53 | -4.28 |
| Cash EPS (Rs.) | 80.35 | 17.59 | 21.55 | 14.07 | 11.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 157.64 | 83.36 | 67.61 | 65.66 | 69.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 157.64 | 114.02 | 100.47 | 100.90 | 107.12 |
| Revenue From Operations / Share (Rs.) | 216.78 | 201.87 | 173.68 | 149.04 | 130.36 |
| PBDIT / Share (Rs.) | 50.70 | 43.92 | 39.98 | 34.36 | 29.73 |
| PBIT / Share (Rs.) | 41.68 | 34.33 | 18.07 | 19.77 | 14.67 |
| PBT / Share (Rs.) | 98.46 | 14.47 | 2.10 | 3.01 | -3.31 |
| Net Profit / Share (Rs.) | 71.33 | 8.00 | -0.35 | -0.52 | -3.54 |
| NP After MI And SOA / Share (Rs.) | 71.24 | 7.96 | -0.35 | -0.52 | -3.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.38 | 21.75 | 23.01 | 23.05 | 22.80 |
| PBIT Margin (%) | 19.22 | 17.00 | 10.40 | 13.26 | 11.25 |
| PBT Margin (%) | 45.41 | 7.16 | 1.20 | 2.02 | -2.53 |
| Net Profit Margin (%) | 32.90 | 3.96 | -0.20 | -0.35 | -2.71 |
| NP After MI And SOA Margin (%) | 32.86 | 3.94 | -0.20 | -0.35 | -2.71 |
| Return on Networth / Equity (%) | 45.19 | 9.54 | -0.53 | -0.80 | -5.09 |
| Return on Capital Employeed (%) | 26.09 | 14.13 | 7.36 | 7.86 | 5.67 |
| Return On Assets (%) | 36.13 | 2.60 | -0.11 | -0.17 | -1.13 |
| Long Term Debt / Equity (X) | 0.01 | 1.51 | 2.10 | 2.25 | 2.14 |
| Total Debt / Equity (X) | 0.01 | 1.73 | 2.35 | 2.56 | 2.48 |
| Asset Turnover Ratio (%) | 0.85 | 0.66 | 0.54 | 0.46 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.99 | 3.14 | 3.22 | 3.00 | 2.67 |
| Quick Ratio (X) | 2.94 | 1.96 | 1.94 | 1.81 | 1.61 |
| Inventory Turnover Ratio (X) | 2.67 | 1.52 | 1.33 | 1.23 | 1.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.86 | 2.85 | 2.50 | 2.05 | 1.65 |
| Interest Coverage Ratio (Post Tax) (%) | 1.68 | 1.81 | 0.97 | 0.96 | 0.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 165.50 | 1173.71 | 1328.01 | 1424.06 | 1150.03 |
| EV / Net Operating Revenue (X) | 0.12 | 0.97 | 1.28 | 1.60 | 1.48 |
| EV / EBITDA (X) | 0.55 | 4.47 | 5.55 | 6.93 | 6.47 |
| MarketCap / Net Operating Revenue (X) | 0.45 | 0.27 | 0.38 | 0.48 | 0.16 |
| Price / BV (X) | 0.62 | 0.66 | 0.98 | 1.10 | 0.31 |
| Price / Net Operating Revenue (X) | 0.45 | 0.27 | 0.38 | 0.48 | 0.16 |
| EarningsYield | 0.72 | 0.14 | -0.01 | -0.01 | -0.16 |
