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Holmarc Opto-Mechatronics 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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139.70 Cr.
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P/BV
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5.86
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Book Value (Rs.)
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23.72
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52 Week High/Low (Rs.)
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214/91
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FV/ML
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10/1500
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P/E(X)
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40.70
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Bookclosure
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EPS (Rs.)
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3.42
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 3.94 | 4.95 | 77.60 | 34.40 |
| Diluted EPS (Rs.) | 3.94 | 4.95 | 77.60 | 34.40 |
| Cash EPS (Rs.) | 4.33 | 6.13 | 109.47 | 61.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.72 | 16.11 | 411.90 | 344.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.72 | 16.11 | 411.90 | 344.30 |
| Dividend / Share (Rs.) | 0.40 | 0.30 | 10.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 33.29 | 40.33 | 1051.17 | 776.53 |
| PBDIT / Share (Rs.) | 5.60 | 7.17 | 150.60 | 82.97 |
| PBIT / Share (Rs.) | 4.68 | 5.99 | 118.73 | 55.95 |
| PBT / Share (Rs.) | 4.55 | 6.69 | 110.62 | 48.66 |
| Net Profit / Share (Rs.) | 3.42 | 4.95 | 77.59 | 34.40 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 16.80 | 17.78 | 14.32 | 10.68 |
| PBIT Margin (%) | 14.07 | 14.86 | 11.29 | 7.20 |
| PBT Margin (%) | 13.66 | 16.58 | 10.52 | 6.26 |
| Net Profit Margin (%) | 10.25 | 12.26 | 7.38 | 4.42 |
| Return on Networth / Equity (%) | 14.40 | 30.70 | 18.83 | 9.99 |
| Return on Capital Employeed (%) | 18.41 | 30.86 | 19.60 | 11.49 |
| Return On Assets (%) | 12.38 | 21.46 | 10.57 | 5.51 |
| Long Term Debt / Equity (X) | 0.00 | 0.08 | 0.15 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.11 | 0.25 | 0.24 |
| Asset Turnover Ratio (%) | 1.51 | 1.86 | 1.55 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 9.42 | 4.13 | 3.16 | 2.61 |
| Quick Ratio (X) | 8.09 | 3.32 | 2.53 | 2.24 |
| Inventory Turnover Ratio (X) | 3.40 | 4.27 | 3.86 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.29 | 5.61 | 12.88 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.96 | 4.53 | 9.13 | 0.00 |
| Earning Retention Ratio (%) | 93.71 | 94.39 | 87.12 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.04 | 95.47 | 90.87 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 41.51 | 21.60 | 18.57 | 13.38 |
| Interest Coverage Ratio (Post Tax) (%) | 26.33 | 12.80 | 10.57 | 6.72 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 72.05 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.15 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 12.81 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.70 | 94.38 | 87.11 | 0.00 |
| Price / BV (X) | 3.40 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.42 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 |
