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Zenlabs Ethica 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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12.84 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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16.01
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52 Week High/Low (Rs.)
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44/19
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FV/ML
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10/1
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P/E(X)
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47.77
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Bookclosure
|
01/08/2022
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EPS (Rs.)
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0.41
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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 | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.41 | 0.65 | 0.75 | 1.26 |
| Diluted EPS (Rs.) | 0.41 | 0.65 | 0.75 | 1.26 |
| Cash EPS (Rs.) | 2.35 | 2.63 | 2.67 | 2.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.01 | 15.55 | 14.90 | 14.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.01 | 15.55 | 14.90 | 14.40 |
| Revenue From Operations / Share (Rs.) | 78.99 | 89.96 | 102.74 | 106.13 |
| PBDIT / Share (Rs.) | 4.02 | 4.16 | 4.66 | 3.88 |
| PBIT / Share (Rs.) | 2.08 | 2.17 | 2.74 | 2.51 |
| PBT / Share (Rs.) | 0.65 | 0.89 | 1.04 | 1.94 |
| Net Profit / Share (Rs.) | 0.41 | 0.64 | 0.75 | 1.26 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 5.08 | 4.62 | 4.53 | 3.65 |
| PBIT Margin (%) | 2.63 | 2.41 | 2.66 | 2.36 |
| PBT Margin (%) | 0.83 | 0.99 | 1.00 | 1.82 |
| Net Profit Margin (%) | 0.52 | 0.71 | 0.73 | 1.19 |
| Return on Networth / Equity (%) | 2.58 | 4.16 | 5.04 | 8.77 |
| Return on Capital Employeed (%) | 10.82 | 10.69 | 12.69 | 13.83 |
| Return On Assets (%) | 0.66 | 1.04 | 1.12 | 2.17 |
| Long Term Debt / Equity (X) | 0.04 | 0.07 | 0.11 | 0.01 |
| Total Debt / Equity (X) | 1.14 | 1.28 | 0.30 | 0.14 |
| Asset Turnover Ratio (%) | 1.27 | 1.40 | 1.64 | 1.97 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.33 | 1.32 | 1.27 | 1.28 |
| Quick Ratio (X) | 0.86 | 0.87 | 0.88 | 0.94 |
| Inventory Turnover Ratio (X) | 4.10 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 33.27 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 9.36 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 66.73 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 90.64 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 2.83 | 3.25 | 5.68 | 6.80 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 1.51 | 3.00 | 3.22 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 30.40 | 39.08 | 46.29 | 18.41 |
| EV / Net Operating Revenue (X) | 0.59 | 0.66 | 0.69 | 0.26 |
| EV / EBITDA (X) | 11.62 | 14.42 | 15.27 | 7.29 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.46 | 0.67 | 0.26 |
| Retention Ratios (%) | 0.00 | 0.00 | 66.72 | 0.00 |
| Price / BV (X) | 1.95 | 2.67 | 4.63 | 1.98 |
| Price / Net Operating Revenue (X) | 0.39 | 0.46 | 0.67 | 0.26 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 |
