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Cosco (India) 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.)
|
92.44 Cr.
|
P/BV
|
1.87
|
Book Value (Rs.)
|
119.01
|
|
52 Week High/Low (Rs.)
|
360/206
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FV/ML
|
10/1
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P/E(X)
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118.29
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.88
|
Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.88 | 7.71 | 1.64 | 4.61 | 10.83 |
| Diluted EPS (Rs.) | 1.88 | 7.71 | 1.64 | 4.61 | 10.83 |
| Cash EPS (Rs.) | 7.96 | 13.42 | 6.25 | 8.59 | 14.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 121.28 | 119.70 | 111.88 | 110.18 | 105.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.28 | 119.70 | 111.88 | 110.18 | 105.08 |
| Revenue From Operations / Share (Rs.) | 416.59 | 424.30 | 366.53 | 327.13 | 355.67 |
| PBDIT / Share (Rs.) | 21.20 | 29.55 | 19.16 | 21.25 | 28.65 |
| PBIT / Share (Rs.) | 15.12 | 23.84 | 14.55 | 17.27 | 25.00 |
| PBT / Share (Rs.) | 2.87 | 11.27 | 2.17 | 6.03 | 15.19 |
| Net Profit / Share (Rs.) | 1.88 | 7.71 | 1.64 | 4.61 | 10.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.08 | 6.96 | 5.22 | 6.49 | 8.05 |
| PBIT Margin (%) | 3.62 | 5.61 | 3.96 | 5.27 | 7.02 |
| PBT Margin (%) | 0.68 | 2.65 | 0.59 | 1.84 | 4.27 |
| Net Profit Margin (%) | 0.45 | 1.81 | 0.44 | 1.41 | 3.04 |
| Return on Networth / Equity (%) | 1.54 | 6.44 | 1.46 | 4.18 | 10.31 |
| Return on Capital Employeed (%) | 9.31 | 14.94 | 9.48 | 11.51 | 17.24 |
| Return On Assets (%) | 0.60 | 2.59 | 0.58 | 1.74 | 4.29 |
| Long Term Debt / Equity (X) | 0.29 | 0.31 | 0.33 | 0.31 | 0.32 |
| Total Debt / Equity (X) | 1.21 | 1.13 | 1.13 | 1.08 | 1.06 |
| Asset Turnover Ratio (%) | 1.37 | 1.48 | 1.35 | 1.27 | 1.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.90 | 1.96 | 2.00 | 2.09 | 2.11 |
| Quick Ratio (X) | 0.55 | 0.59 | 0.52 | 0.63 | 0.83 |
| Inventory Turnover Ratio (X) | 2.16 | 2.29 | 0.44 | 0.35 | 0.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.73 | 2.35 | 1.55 | 1.89 | 2.92 |
| Interest Coverage Ratio (Post Tax) (%) | 1.15 | 1.61 | 1.13 | 1.41 | 2.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 158.69 | 156.22 | 117.51 | 134.45 | 86.37 |
| EV / Net Operating Revenue (X) | 0.91 | 0.88 | 0.77 | 0.98 | 0.58 |
| EV / EBITDA (X) | 17.99 | 12.70 | 14.74 | 15.21 | 7.24 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.57 | 0.42 | 0.64 | 0.28 |
| Price / BV (X) | 1.94 | 2.02 | 1.40 | 1.91 | 0.96 |
| Price / Net Operating Revenue (X) | 0.56 | 0.57 | 0.42 | 0.64 | 0.28 |
| EarningsYield | 0.01 | 0.03 | 0.01 | 0.02 | 0.10 |
