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Cryogenic OGS 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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294.81 Cr.
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P/BV
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5.90
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Book Value (Rs.)
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35.01
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52 Week High/Low (Rs.)
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229/89
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FV/ML
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10/750
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P/E(X)
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48.16
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Bookclosure
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EPS (Rs.)
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4.29
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.83 | 5.09 | 3.88 | 68.69 | 57.25 |
| Diluted EPS (Rs.) | 5.83 | 5.09 | 3.88 | 68.69 | 57.25 |
| Cash EPS (Rs.) | 6.33 | 118.21 | 95.07 | 78.43 | 66.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.61 | 457.27 | 350.37 | 272.60 | 203.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.61 | 457.27 | 350.37 | 272.60 | 203.90 |
| Revenue From Operations / Share (Rs.) | 31.34 | 485.08 | 440.43 | 466.53 | 456.19 |
| PBDIT / Share (Rs.) | 8.43 | 156.11 | 126.71 | 104.23 | 88.36 |
| PBIT / Share (Rs.) | 7.93 | 144.79 | 113.17 | 94.50 | 79.20 |
| PBT / Share (Rs.) | 7.87 | 142.40 | 109.56 | 92.62 | 76.50 |
| Net Profit / Share (Rs.) | 5.83 | 106.90 | 81.53 | 68.69 | 57.25 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 26.89 | 32.18 | 28.76 | 22.34 | 19.36 |
| PBIT Margin (%) | 25.30 | 29.84 | 25.69 | 20.25 | 17.36 |
| PBT Margin (%) | 25.12 | 29.35 | 24.87 | 19.85 | 16.76 |
| Net Profit Margin (%) | 18.60 | 22.03 | 18.51 | 14.72 | 12.54 |
| Return on Networth / Equity (%) | 21.12 | 23.37 | 23.26 | 25.19 | 28.07 |
| Return on Capital Employeed (%) | 28.47 | 31.30 | 31.91 | 34.66 | 38.63 |
| Return On Assets (%) | 18.08 | 18.85 | 16.98 | 15.31 | 13.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.11 | 0.22 |
| Asset Turnover Ratio (%) | 1.06 | 0.92 | 0.94 | 1.08 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.26 | 3.62 | 2.43 | 1.54 | 1.23 |
| Quick Ratio (X) | 4.00 | 2.87 | 2.13 | 1.26 | 1.10 |
| Inventory Turnover Ratio (X) | 6.77 | 8.31 | 10.14 | 12.17 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 147.96 | 65.15 | 35.04 | 55.33 | 32.68 |
| Interest Coverage Ratio (Post Tax) (%) | 103.38 | 45.62 | 23.55 | 37.46 | 22.17 |
