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Organic Recycling Systems 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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195.64 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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140.67
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52 Week High/Low (Rs.)
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377/206
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FV/ML
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10/600
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P/E(X)
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7.80
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Bookclosure
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EPS (Rs.)
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32.58
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Div Yield (%)
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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 | | | | | |
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| Basic EPS (Rs.) | 28.96 | 20.39 | 12.01 | 7.83 | -12.93 |
| Diluted EPS (Rs.) | 24.12 | 18.70 | 12.01 | 7.83 | -12.09 |
| Cash EPS (Rs.) | 32.98 | 22.11 | 13.54 | 16.56 | 444.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.97 | 156.14 | 105.73 | 48.74 | 5539.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.97 | 156.14 | 105.73 | 48.74 | 5539.56 |
| Revenue From Operations / Share (Rs.) | 119.46 | 50.55 | 35.70 | 47.55 | 10589.64 |
| PBDIT / Share (Rs.) | 35.11 | 23.95 | 13.81 | 22.11 | 1551.30 |
| PBIT / Share (Rs.) | 30.65 | 19.99 | 10.36 | 12.57 | -2767.46 |
| PBT / Share (Rs.) | 30.10 | 19.69 | 8.67 | 8.96 | -3874.28 |
| Net Profit / Share (Rs.) | 28.51 | 18.15 | 10.09 | 7.03 | -3874.28 |
| NP After MI And SOA / Share (Rs.) | 28.51 | 18.15 | 10.09 | 7.03 | -3877.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 29.39 | 47.38 | 38.69 | 46.49 | 14.64 |
| PBIT Margin (%) | 25.65 | 39.55 | 29.02 | 26.44 | -26.13 |
| PBT Margin (%) | 25.19 | 38.95 | 24.29 | 18.83 | -36.58 |
| Net Profit Margin (%) | 23.86 | 35.90 | 28.26 | 14.78 | -36.58 |
| NP After MI And SOA Margin (%) | 23.86 | 35.90 | 28.26 | 14.78 | -36.61 |
| Return on Networth / Equity (%) | 20.37 | 11.62 | 9.54 | 14.41 | -69.98 |
| Return on Capital Employeed (%) | 16.03 | 9.64 | 6.86 | 6.69 | -6.38 |
| Return On Assets (%) | 11.92 | 8.11 | 5.75 | 3.06 | -5.01 |
| Long Term Debt / Equity (X) | 0.34 | 0.25 | 0.38 | 2.65 | 6.12 |
| Total Debt / Equity (X) | 0.36 | 0.26 | 0.40 | 2.75 | 7.09 |
| Asset Turnover Ratio (%) | 0.52 | 0.26 | 0.21 | 0.21 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.33 | 5.59 | 2.65 | 1.76 | 0.50 |
| Quick Ratio (X) | 2.10 | 5.33 | 2.59 | 1.72 | 0.47 |
| Inventory Turnover Ratio (X) | 15.72 | 18.13 | 26.64 | 23.54 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 63.32 | 78.71 | 8.18 | 6.12 | 1.40 |
| Interest Coverage Ratio (Post Tax) (%) | 52.42 | 61.11 | 6.97 | 2.94 | -2.50 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 237.47 | 232.27 | 186.89 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.26 | 5.31 | 6.80 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.69 | 11.20 | 17.57 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 5.11 | 5.89 | 0.00 | 0.00 |
| Price / BV (X) | 1.59 | 1.65 | 1.99 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.86 | 5.11 | 5.89 | 0.00 | 0.00 |
| EarningsYield | 0.12 | 0.07 | 0.04 | 0.00 | 0.00 |
