|
Jonjua Overseas Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
17.82 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
12.05
|
|
52 Week High/Low (Rs.)
|
12/7
|
FV/ML
|
10/4286
|
P/E(X)
|
7.26
|
|
Bookclosure
|
20/09/2025
|
EPS (Rs.)
|
1.01
|
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.) | 2.43 | 1.52 | 1.75 | 1.84 | 1.36 |
| Diluted EPS (Rs.) | 2.43 | 1.52 | 1.75 | 1.84 | 1.36 |
| Cash EPS (Rs.) | 1.23 | 1.93 | 2.06 | 2.23 | 1.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.65 | 12.57 | 19.14 | 18.26 | 18.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.65 | 12.57 | 19.14 | 18.26 | 18.74 |
| Dividend / Share (Rs.) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 2.06 | 4.98 | 5.37 | 5.48 | 3.81 |
| PBDIT / Share (Rs.) | 1.67 | 2.46 | 1.59 | 2.35 | 2.02 |
| PBIT / Share (Rs.) | 1.50 | 2.05 | 1.28 | 1.96 | 1.53 |
| PBT / Share (Rs.) | 1.40 | 2.05 | 1.96 | 1.95 | 1.51 |
| Net Profit / Share (Rs.) | 1.06 | 1.52 | 1.75 | 1.84 | 1.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 80.90 | 49.48 | 29.62 | 42.83 | 53.15 |
| PBIT Margin (%) | 72.90 | 41.25 | 23.84 | 35.71 | 40.14 |
| PBT Margin (%) | 67.58 | 41.17 | 36.45 | 35.58 | 39.75 |
| Net Profit Margin (%) | 51.52 | 30.57 | 32.58 | 33.63 | 35.58 |
| Return on Networth / Equity (%) | 8.41 | 12.11 | 9.13 | 10.09 | 7.23 |
| Return on Capital Employeed (%) | 11.61 | 15.60 | 6.60 | 10.60 | 8.11 |
| Return On Assets (%) | 7.76 | 8.35 | 7.50 | 9.58 | 5.43 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.29 |
| Asset Turnover Ratio (%) | 0.20 | 0.26 | 0.27 | 0.26 | 0.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.64 | 2.09 | 2.66 | 7.06 | 1.47 |
| Quick Ratio (X) | 4.82 | 1.03 | 1.28 | 3.35 | 1.25 |
| Inventory Turnover Ratio (X) | 1.05 | 0.44 | 0.84 | 1.05 | 0.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.19 | 594.78 | 202.06 | 329.91 | 136.32 |
| Interest Coverage Ratio (Post Tax) (%) | 10.68 | 368.45 | 136.22 | 260.08 | 92.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.05 | 5.21 | 5.72 | 7.53 | 30.36 |
| EV / Net Operating Revenue (X) | 3.16 | 1.32 | 1.59 | 2.40 | 15.82 |
| EV / EBITDA (X) | 3.90 | 2.67 | 5.36 | 5.61 | 29.75 |
| MarketCap / Net Operating Revenue (X) | 3.99 | 2.03 | 2.05 | 2.55 | 15.04 |
| Price / BV (X) | 0.65 | 0.80 | 0.57 | 0.76 | 3.06 |
| Price / Net Operating Revenue (X) | 3.99 | 2.03 | 2.05 | 2.56 | 15.05 |
| EarningsYield | 0.12 | 0.15 | 0.15 | 0.13 | 0.02 |