|
NTC Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
236.66 Cr.
|
P/BV
|
1.06
|
Book Value (Rs.)
|
154.46
|
|
52 Week High/Low (Rs.)
|
232/150
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FV/ML
|
10/1
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P/E(X)
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20.82
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|
Bookclosure
|
12/09/2017
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EPS (Rs.)
|
7.83
|
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.) | 8.79 | 4.24 | 5.30 | 7.55 | 7.47 |
| Diluted EPS (Rs.) | 8.79 | 4.24 | 5.30 | 7.55 | 7.47 |
| Cash EPS (Rs.) | 8.90 | 6.00 | 7.00 | 9.25 | 8.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 144.76 | 85.91 | 74.38 | 69.14 | 59.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 144.76 | 85.91 | 74.38 | 69.14 | 59.35 |
| Revenue From Operations / Share (Rs.) | 41.38 | 35.27 | 41.38 | 26.12 | 24.10 |
| PBDIT / Share (Rs.) | 15.01 | 10.12 | 9.45 | 11.64 | 12.29 |
| PBIT / Share (Rs.) | 13.94 | 8.36 | 7.74 | 9.94 | 10.69 |
| PBT / Share (Rs.) | 9.85 | 5.63 | 7.36 | 9.70 | 10.08 |
| Net Profit / Share (Rs.) | 7.83 | 4.24 | 5.29 | 7.54 | 6.73 |
| NP After MI And SOA / Share (Rs.) | 7.83 | 4.24 | 5.29 | 7.54 | 6.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 36.27 | 28.70 | 22.84 | 44.57 | 50.99 |
| PBIT Margin (%) | 33.67 | 23.70 | 18.71 | 38.04 | 44.37 |
| PBT Margin (%) | 23.80 | 15.95 | 17.78 | 37.12 | 41.83 |
| Net Profit Margin (%) | 18.92 | 12.01 | 12.79 | 28.88 | 27.92 |
| NP After MI And SOA Margin (%) | 18.92 | 12.01 | 12.79 | 28.88 | 27.92 |
| Return on Networth / Equity (%) | 5.40 | 4.93 | 7.11 | 10.91 | 11.33 |
| Return on Capital Employeed (%) | 6.79 | 9.34 | 9.84 | 13.55 | 16.89 |
| Return On Assets (%) | 3.46 | 2.98 | 5.57 | 8.60 | 7.79 |
| Long Term Debt / Equity (X) | 0.35 | 0.00 | 0.02 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.36 | 0.45 | 0.07 | 0.07 | 0.06 |
| Asset Turnover Ratio (%) | 0.24 | 0.29 | 0.45 | 0.25 | 0.27 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.85 | 0.30 | 3.62 | 3.81 | 2.35 |
| Quick Ratio (X) | 2.57 | 0.20 | 3.26 | 3.55 | 2.07 |
| Inventory Turnover Ratio (X) | 7.89 | 2.51 | 1.80 | 1.14 | 1.99 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.67 | 26.70 | 24.64 | 48.78 | 20.08 |
| Interest Coverage Ratio (Post Tax) (%) | 2.92 | 18.38 | 14.81 | 32.61 | 11.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 355.86 | 174.42 | 90.15 | 114.64 | 64.65 |
| EV / Net Operating Revenue (X) | 5.92 | 4.14 | 1.82 | 3.67 | 2.25 |
| EV / EBITDA (X) | 16.33 | 14.42 | 7.99 | 8.24 | 4.40 |
| MarketCap / Net Operating Revenue (X) | 4.67 | 3.06 | 1.75 | 3.53 | 2.32 |
| Price / BV (X) | 1.33 | 1.26 | 0.97 | 1.33 | 0.94 |
| Price / Net Operating Revenue (X) | 4.67 | 3.06 | 1.75 | 3.53 | 2.32 |
| EarningsYield | 0.04 | 0.03 | 0.07 | 0.08 | 0.12 |
