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Cochin Malabar Estates & Industries Ltd.
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Ratio Analysis
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|
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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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22.16 Cr.
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P/BV
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-10.53
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Book Value (Rs.)
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-11.88
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52 Week High/Low (Rs.)
|
170/110
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
21/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 29.83 | 19.03 |
| Diluted EPS (Rs.) | 29.83 | 19.03 |
| Cash EPS (Rs.) | 32.70 | 22.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 165.76 | 136.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 165.76 | 136.16 |
| Revenue From Operations / Share (Rs.) | 135.18 | 115.36 |
| PBDIT / Share (Rs.) | 40.20 | 31.44 |
| PBIT / Share (Rs.) | 37.34 | 28.37 |
| PBT / Share (Rs.) | 29.83 | 19.03 |
| Net Profit / Share (Rs.) | 29.83 | 19.03 |
| NP After MI And SOA / Share (Rs.) | 29.83 | 19.03 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 29.74 | 27.25 |
| PBIT Margin (%) | 27.62 | 24.59 |
| PBT Margin (%) | 22.06 | 16.49 |
| Net Profit Margin (%) | 22.06 | 16.49 |
| NP After MI And SOA Margin (%) | 22.06 | 16.49 |
| Return on Networth / Equity (%) | 17.99 | 13.97 |
| Return on Capital Employeed (%) | 16.96 | 17.10 |
| Return On Assets (%) | 8.20 | 4.98 |
| Long Term Debt / Equity (X) | 0.32 | 0.21 |
| Total Debt / Equity (X) | 0.34 | 0.90 |
| Asset Turnover Ratio (%) | 0.36 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 0.29 | 0.16 |
| Quick Ratio (X) | 0.11 | 0.07 |
| Inventory Turnover Ratio (X) | 0.30 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 5.36 | 3.37 |
| Interest Coverage Ratio (Post Tax) (%) | 4.97 | 3.04 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 19.60 | 25.85 |
| EV / Net Operating Revenue (X) | 0.81 | 1.26 |
| EV / EBITDA (X) | 2.75 | 4.64 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.22 |
| Price / BV (X) | 0.33 | 0.19 |
| Price / Net Operating Revenue (X) | 0.40 | 0.22 |
| EarningsYield | 0.54 | 0.71 |
