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National Oxygen 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.)
|
30.10 Cr.
|
P/BV
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-3.71
|
Book Value (Rs.)
|
-16.09
|
|
52 Week High/Low (Rs.)
|
133/43
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FV/ML
|
10/1
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P/E(X)
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16.39
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|
Bookclosure
|
16/09/2024
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EPS (Rs.)
|
3.64
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.64 | -13.89 | -6.60 | -1.65 | 15.88 |
| Diluted EPS (Rs.) | 3.64 | -13.89 | -6.60 | -1.65 | 15.88 |
| Cash EPS (Rs.) | 8.23 | -7.50 | 0.20 | 5.16 | 22.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -12.11 | -15.88 | -1.98 | -1.94 | 0.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -12.11 | -15.88 | -1.98 | -1.94 | 0.03 |
| Revenue From Operations / Share (Rs.) | 45.54 | 80.48 | 89.76 | 98.11 | 105.38 |
| PBDIT / Share (Rs.) | -5.08 | -4.34 | 3.46 | 8.89 | 26.81 |
| PBIT / Share (Rs.) | -9.66 | -10.73 | -3.15 | 2.08 | 20.36 |
| PBT / Share (Rs.) | 3.64 | -13.89 | -6.41 | -1.65 | 15.88 |
| Net Profit / Share (Rs.) | 3.64 | -13.89 | -6.41 | -1.65 | 15.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -11.14 | -5.39 | 3.85 | 9.05 | 25.43 |
| PBIT Margin (%) | -21.22 | -13.33 | -3.51 | 2.12 | 19.32 |
| PBT Margin (%) | 7.99 | -17.25 | -7.14 | -1.67 | 15.07 |
| Net Profit Margin (%) | 7.99 | -17.25 | -7.14 | -1.67 | 15.07 |
| Return on Networth / Equity (%) | -30.08 | 0.00 | 0.00 | 0.00 | 48274.68 |
| Return on Capital Employeed (%) | -26.84 | -30.62 | -6.72 | 3.60 | 30.12 |
| Return On Assets (%) | 6.49 | -22.51 | -9.47 | -2.26 | 19.16 |
| Long Term Debt / Equity (X) | -2.27 | -1.89 | -13.72 | -15.63 | 1922.00 |
| Total Debt / Equity (X) | -3.23 | -2.71 | -19.59 | -18.01 | 2077.23 |
| Asset Turnover Ratio (%) | 0.77 | 1.24 | 1.31 | 1.26 | 1.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.43 | 0.66 | 0.84 | 1.51 | 1.93 |
| Quick Ratio (X) | 0.37 | 0.59 | 0.74 | 1.35 | 1.81 |
| Inventory Turnover Ratio (X) | 29.53 | 41.91 | 0.03 | 0.55 | 1.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.81 | -1.37 | 1.06 | 2.38 | 5.98 |
| Interest Coverage Ratio (Post Tax) (%) | -3.45 | -3.40 | -0.96 | 0.55 | 4.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 56.84 | 84.04 | 83.61 | 68.15 | 67.19 |
| EV / Net Operating Revenue (X) | 2.48 | 2.07 | 1.85 | 1.45 | 1.33 |
| EV / EBITDA (X) | -22.20 | -38.40 | 47.91 | 15.97 | 5.22 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.33 | 1.23 | 0.88 | 0.80 |
| Price / BV (X) | -4.71 | -6.74 | -55.65 | -44.56 | 2657.81 |
| Price / Net Operating Revenue (X) | 1.25 | 1.33 | 1.23 | 0.88 | 0.80 |
| EarningsYield | 0.06 | -0.12 | -0.05 | -0.01 | 0.18 |
