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Electrotherm (India) 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.
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Market Cap. (Rs.)
|
1079.32 Cr.
|
P/BV
|
-6.80
|
Book Value (Rs.)
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-124.60
|
|
52 Week High/Low (Rs.)
|
1455/673
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FV/ML
|
10/1
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P/E(X)
|
2.44
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|
Bookclosure
|
30/09/2015
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EPS (Rs.)
|
346.98
|
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.) | 347.06 | 249.08 | -9.28 | -31.69 | 38.85 |
| Diluted EPS (Rs.) | 347.06 | 249.08 | -9.28 | -31.69 | 38.85 |
| Cash EPS (Rs.) | 381.70 | 285.71 | 29.32 | 37.31 | 133.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -124.63 | -613.12 | -860.45 | -849.58 | -818.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -124.63 | -613.12 | -860.45 | -849.58 | -818.19 |
| Revenue From Operations / Share (Rs.) | 3230.27 | 3352.82 | 2412.91 | 2222.38 | 1976.50 |
| PBDIT / Share (Rs.) | 298.12 | 332.92 | 110.68 | 72.98 | 175.85 |
| PBIT / Share (Rs.) | 263.27 | 296.26 | 72.06 | 3.99 | 81.23 |
| PBT / Share (Rs.) | 321.63 | 249.06 | -9.28 | -31.69 | 38.84 |
| Net Profit / Share (Rs.) | 346.86 | 249.06 | -9.29 | -31.69 | 38.83 |
| NP After MI And SOA / Share (Rs.) | 347.06 | 249.08 | -9.28 | -31.68 | 38.85 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.22 | 9.92 | 4.58 | 3.28 | 8.89 |
| PBIT Margin (%) | 8.15 | 8.83 | 2.98 | 0.17 | 4.10 |
| PBT Margin (%) | 9.95 | 7.42 | -0.38 | -1.42 | 1.96 |
| Net Profit Margin (%) | 10.73 | 7.42 | -0.38 | -1.42 | 1.96 |
| NP After MI And SOA Margin (%) | 10.74 | 7.42 | -0.38 | -1.42 | 1.96 |
| Return on Networth / Equity (%) | -278.46 | -40.62 | 0.00 | 0.00 | -4.74 |
| Return on Capital Employeed (%) | 148.37 | -251.74 | -11.06 | -0.72 | -783.42 |
| Return On Assets (%) | 23.04 | 17.23 | -0.67 | -2.31 | 2.60 |
| Long Term Debt / Equity (X) | -2.22 | -0.77 | -0.22 | -0.33 | -0.97 |
| Total Debt / Equity (X) | -8.08 | -2.27 | -1.81 | -1.93 | -1.00 |
| Asset Turnover Ratio (%) | 2.19 | 2.38 | 1.78 | 1.55 | 1.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.66 | 0.55 | 0.40 | 0.38 | 0.53 |
| Quick Ratio (X) | 0.31 | 0.24 | 0.18 | 0.16 | 0.27 |
| Inventory Turnover Ratio (X) | 6.80 | 5.03 | 4.11 | 4.07 | 3.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.34 | 7.05 | 2.10 | 2.05 | 4.15 |
| Interest Coverage Ratio (Post Tax) (%) | 8.07 | 6.28 | 1.37 | 0.11 | 1.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2278.71 | 2396.97 | 1982.59 | 2156.86 | 1090.55 |
| EV / Net Operating Revenue (X) | 0.55 | 0.56 | 0.64 | 0.76 | 0.43 |
| EV / EBITDA (X) | 6.00 | 5.65 | 14.06 | 23.20 | 4.87 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.16 | 0.02 | 0.05 | 0.05 |
| Price / BV (X) | -6.73 | -0.88 | -0.06 | -0.13 | -0.13 |
| Price / Net Operating Revenue (X) | 0.25 | 0.16 | 0.02 | 0.05 | 0.05 |
| EarningsYield | 0.41 | 0.45 | -0.16 | -0.28 | 0.34 |
