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EP Biocomposites 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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21.19 Cr.
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P/BV
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2.22
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Book Value (Rs.)
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56.88
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52 Week High/Low (Rs.)
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231/98
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FV/ML
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10/500
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P/E(X)
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20.55
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Bookclosure
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EPS (Rs.)
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6.13
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.13 | 6.84 | 3.94 | 9.48 | 6.97 |
| Diluted EPS (Rs.) | 6.13 | 6.84 | 3.94 | 9.48 | 6.97 |
| Cash EPS (Rs.) | 6.80 | 7.44 | 4.02 | 7.43 | 71.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.01 | 56.88 | 50.04 | 16.97 | 77.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.01 | 56.88 | 50.04 | 16.97 | 77.30 |
| Revenue From Operations / Share (Rs.) | 71.40 | 68.03 | 42.41 | 68.45 | 589.60 |
| PBDIT / Share (Rs.) | 11.20 | 10.15 | 6.64 | 11.79 | 92.90 |
| PBIT / Share (Rs.) | 10.54 | 9.55 | 6.05 | 11.23 | 92.84 |
| PBT / Share (Rs.) | 8.43 | 9.34 | 4.84 | 9.90 | 92.84 |
| Net Profit / Share (Rs.) | 6.13 | 6.84 | 3.43 | 6.87 | 71.60 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.69 | 14.91 | 15.65 | 17.22 | 15.75 |
| PBIT Margin (%) | 14.75 | 14.03 | 14.26 | 16.40 | 15.74 |
| PBT Margin (%) | 11.80 | 13.72 | 11.41 | 14.46 | 15.74 |
| Net Profit Margin (%) | 8.58 | 10.04 | 8.07 | 10.04 | 12.14 |
| Return on Networth / Equity (%) | 9.72 | 12.02 | 6.84 | 40.50 | 92.62 |
| Return on Capital Employeed (%) | 13.57 | 15.04 | 10.54 | 31.51 | 120.10 |
| Return On Assets (%) | 6.19 | 7.62 | 4.91 | 8.72 | 27.04 |
| Long Term Debt / Equity (X) | 0.23 | 0.11 | 0.14 | 1.09 | 0.00 |
| Total Debt / Equity (X) | 0.28 | 0.18 | 0.15 | 2.06 | 0.00 |
| Asset Turnover Ratio (%) | 0.75 | 0.85 | 0.67 | 1.52 | 3.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.95 | 2.84 | 4.45 | 1.69 | 1.39 |
| Quick Ratio (X) | 3.55 | 2.60 | 3.96 | 1.46 | 0.90 |
| Inventory Turnover Ratio (X) | 6.52 | 6.05 | 3.56 | 6.98 | 6.39 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.31 | 48.88 | 5.50 | 8.89 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 3.91 | 33.94 | 3.84 | 6.18 | 0.00 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22.11 | 23.59 | 32.97 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.84 | 2.06 | 4.62 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.74 | 13.83 | 29.53 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.73 | 2.02 | 4.75 | 0.00 | 0.00 |
| Price / BV (X) | 1.96 | 2.41 | 4.03 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.73 | 2.02 | 4.75 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
