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Clara Industries 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.)
|
92.91 Cr.
|
P/BV
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1.63
|
Book Value (Rs.)
|
22.22
|
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52 Week High/Low (Rs.)
|
45/30
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FV/ML
|
10/4150
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P/E(X)
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51.63
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Bookclosure
|
29/09/2024
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EPS (Rs.)
|
0.70
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.74 | 0.91 | 11.13 | 15.91 | 8.99 |
| Diluted EPS (Rs.) | 0.67 | 0.91 | 11.13 | 15.91 | 8.99 |
| Cash EPS (Rs.) | 0.95 | 1.04 | 11.03 | 16.29 | 4.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.62 | 20.72 | 99.55 | 37.67 | 21.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.62 | 20.72 | 99.55 | 37.67 | 21.77 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 5.45 | 5.21 | 30.67 | 45.88 | 14.71 |
| PBDIT / Share (Rs.) | 1.23 | 1.57 | 15.81 | 22.62 | 5.95 |
| PBIT / Share (Rs.) | 0.97 | 1.45 | 14.93 | 22.23 | 5.86 |
| PBT / Share (Rs.) | 0.93 | 1.37 | 14.52 | 21.69 | 5.69 |
| Net Profit / Share (Rs.) | 0.70 | 0.91 | 10.15 | 15.90 | 4.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.54 | 30.19 | 51.54 | 49.29 | 40.45 |
| PBIT Margin (%) | 17.91 | 27.84 | 48.67 | 48.45 | 39.85 |
| PBT Margin (%) | 17.18 | 26.25 | 47.33 | 47.26 | 38.72 |
| Net Profit Margin (%) | 12.85 | 17.53 | 33.09 | 34.66 | 28.79 |
| Return on Networth / Equity (%) | 2.96 | 4.41 | 10.19 | 42.21 | 19.45 |
| Return on Capital Employeed (%) | 4.12 | 6.98 | 14.96 | 58.41 | 26.43 |
| Return On Assets (%) | 2.86 | 4.20 | 9.16 | 25.10 | 15.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.43 | 0.13 |
| Asset Turnover Ratio (%) | 0.25 | 0.23 | 0.41 | 1.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 21.80 | 16.94 | 8.57 | 2.44 | 4.41 |
| Quick Ratio (X) | 12.92 | 12.49 | 6.99 | 1.98 | 2.74 |
| Inventory Turnover Ratio (X) | 1.08 | 1.35 | 1.06 | 2.36 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.93 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.64 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 89.07 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.36 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.64 | 18.96 | 78.57 | 83.88 | 35.57 |
| Interest Coverage Ratio (Post Tax) (%) | 18.48 | 12.01 | 52.48 | 61.01 | 26.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 79.21 | 39.38 | 75.80 | 60.96 | 23.83 |
| EV / Net Operating Revenue (X) | 5.66 | 3.65 | 5.98 | 5.35 | 6.53 |
| EV / EBITDA (X) | 25.09 | 12.10 | 11.59 | 10.86 | 16.15 |
| MarketCap / Net Operating Revenue (X) | 5.63 | 3.65 | 6.03 | 5.10 | 6.46 |
| Retention Ratios (%) | 0.00 | 89.06 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.30 | 0.91 | 1.86 | 6.21 | 4.36 |
| Price / Net Operating Revenue (X) | 5.63 | 3.65 | 6.03 | 5.10 | 6.46 |
| EarningsYield | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 |
