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Quality RO Industries 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.)
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33.15 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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38.75
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52 Week High/Low (Rs.)
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240/104
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FV/ML
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10/500
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P/E(X)
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19.19
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Bookclosure
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EPS (Rs.)
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6.77
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 6.77 | 6.11 | -0.09 |
| Diluted EPS (Rs.) | 6.77 | 6.11 | -0.09 |
| Cash EPS (Rs.) | 8.61 | 8.08 | 2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.15 | 38.38 | 32.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.15 | 38.38 | 32.27 |
| Revenue From Operations / Share (Rs.) | 62.76 | 51.85 | 21.65 |
| PBDIT / Share (Rs.) | 12.67 | 10.56 | 3.15 |
| PBIT / Share (Rs.) | 10.83 | 8.58 | 0.46 |
| PBT / Share (Rs.) | 9.10 | 7.99 | -0.17 |
| Net Profit / Share (Rs.) | 6.77 | 6.11 | -0.07 |
| NP After MI And SOA / Share (Rs.) | 6.77 | 6.11 | -0.07 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 20.19 | 20.37 | 14.56 |
| PBIT Margin (%) | 17.26 | 16.55 | 2.12 |
| PBT Margin (%) | 14.50 | 15.41 | -0.82 |
| Net Profit Margin (%) | 10.79 | 11.77 | -0.33 |
| NP After MI And SOA Margin (%) | 10.79 | 11.77 | -0.33 |
| Return on Networth / Equity (%) | 15.00 | 15.90 | -0.22 |
| Return on Capital Employeed (%) | 17.01 | 20.14 | 1.26 |
| Return On Assets (%) | 8.81 | 10.11 | -0.16 |
| Long Term Debt / Equity (X) | 0.41 | 0.11 | 0.12 |
| Total Debt / Equity (X) | 0.55 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 0.91 | 0.99 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 4.30 | 2.91 | 4.64 |
| Quick Ratio (X) | 1.79 | 1.86 | 4.41 |
| Inventory Turnover Ratio (X) | 1.96 | 3.62 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 7.32 | 17.81 | 4.93 |
| Interest Coverage Ratio (Post Tax) (%) | 4.91 | 11.30 | 0.88 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 36.49 | 19.22 | 18.23 |
| EV / Net Operating Revenue (X) | 2.28 | 1.45 | 3.30 |
| EV / EBITDA (X) | 11.29 | 7.14 | 22.66 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 1.39 | 3.70 |
| Price / BV (X) | 2.72 | 1.88 | 2.48 |
| Price / Net Operating Revenue (X) | 1.95 | 1.39 | 3.70 |
| EarningsYield | 0.05 | 0.08 | 0.00 |
