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Indag Rubber 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.)
|
247.41 Cr.
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P/BV
|
1.06
|
Book Value (Rs.)
|
88.78
|
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52 Week High/Low (Rs.)
|
153/85
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FV/ML
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2/1
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P/E(X)
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37.88
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|
Bookclosure
|
14/11/2025
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EPS (Rs.)
|
2.49
|
Div Yield (%)
|
2.55
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
| Diluted EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
| Cash EPS (Rs.) | 4.32 | 7.96 | 2.56 | 2.52 | 6.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
| Revenue From Operations / Share (Rs.) | 87.02 | 95.69 | 63.59 | 64.70 | 72.77 |
| PBDIT / Share (Rs.) | 5.17 | 10.08 | 2.70 | 7.73 | 8.91 |
| PBIT / Share (Rs.) | 2.65 | 8.06 | 1.11 | 6.48 | 7.20 |
| PBT / Share (Rs.) | 2.27 | 7.79 | 1.04 | 1.33 | 6.61 |
| Net Profit / Share (Rs.) | 1.80 | 5.94 | 0.96 | 1.27 | 5.27 |
| NP After MI And SOA / Share (Rs.) | 2.49 | 6.15 | 0.78 | 0.96 | 5.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.93 | 10.53 | 4.24 | 11.94 | 12.23 |
| PBIT Margin (%) | 3.03 | 8.42 | 1.73 | 10.01 | 9.88 |
| PBT Margin (%) | 2.60 | 8.14 | 1.63 | 2.05 | 9.08 |
| Net Profit Margin (%) | 2.06 | 6.20 | 1.51 | 1.96 | 7.23 |
| NP After MI And SOA Margin (%) | 2.85 | 6.43 | 1.24 | 1.49 | 7.04 |
| Return on Networth / Equity (%) | 2.86 | 7.14 | 1.00 | 1.28 | 7.18 |
| Return on Capital Employeed (%) | 2.83 | 8.69 | 1.37 | 8.29 | 9.27 |
| Return On Assets (%) | 2.37 | 5.94 | 0.88 | 1.07 | 5.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Asset Turnover Ratio (%) | 0.83 | 0.00 | 0.70 | 0.75 | 0.84 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.82 | 3.52 | 4.33 | 3.24 | 4.39 |
| Quick Ratio (X) | 2.30 | 2.09 | 2.61 | 2.09 | 2.71 |
| Inventory Turnover Ratio (X) | 5.28 | 0.00 | 3.23 | 2.76 | 3.37 |
| Dividend Payout Ratio (NP) (%) | 120.56 | 38.99 | 304.02 | 93.49 | 91.70 |
| Dividend Payout Ratio (CP) (%) | 59.88 | 29.36 | 100.72 | 40.73 | 68.76 |
| Earning Retention Ratio (%) | -20.56 | 61.01 | -204.02 | 6.51 | 8.30 |
| Cash Earning Retention Ratio (%) | 40.12 | 70.64 | -0.72 | 59.27 | 31.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.74 | 37.44 | 42.10 | 76.33 | 15.30 |
| Interest Coverage Ratio (Post Tax) (%) | 5.78 | 23.06 | 14.57 | 61.09 | 10.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 315.77 | 352.97 | 160.58 | 236.00 | 146.66 |
| EV / Net Operating Revenue (X) | 1.38 | 1.41 | 0.96 | 1.39 | 0.76 |
| EV / EBITDA (X) | 23.28 | 13.34 | 22.66 | 11.63 | 6.27 |
| MarketCap / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
| Retention Ratios (%) | -20.56 | 61.00 | -204.02 | 6.50 | 8.29 |
| Price / BV (X) | 1.38 | 1.57 | 0.78 | 1.19 | 0.73 |
| Price / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.01 | 0.09 |
