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Utkal Speciality Industries 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.)
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64.85 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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16.56
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52 Week High/Low (Rs.)
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66/23
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FV/ML
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10/2000
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P/E(X)
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9.71
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Bookclosure
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EPS (Rs.)
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3.42
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.16 | 3.70 | 22.08 | -1.41 | 192.00 |
| Diluted EPS (Rs.) | 6.16 | 3.70 | 22.08 | -1.41 | 192.00 |
| Cash EPS (Rs.) | 5.04 | 8.22 | 6.71 | 0.54 | -0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.13 | 21.41 | 15.17 | 9.65 | 10.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.13 | 21.41 | 15.17 | 9.65 | 10.00 |
| Revenue From Operations / Share (Rs.) | 34.00 | 94.42 | 114.74 | 60.34 | 0.00 |
| PBDIT / Share (Rs.) | 7.64 | 13.95 | 11.55 | 3.21 | -0.13 |
| PBIT / Share (Rs.) | 7.27 | 12.69 | 10.36 | 2.31 | -0.13 |
| PBT / Share (Rs.) | 6.15 | 9.47 | 7.43 | 1.09 | -0.57 |
| Net Profit / Share (Rs.) | 4.67 | 6.96 | 5.52 | -0.35 | -0.57 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.47 | 14.77 | 10.06 | 5.32 | 0.00 |
| PBIT Margin (%) | 21.39 | 13.44 | 9.02 | 3.83 | 0.00 |
| PBT Margin (%) | 18.07 | 10.02 | 6.47 | 1.79 | 0.00 |
| Net Profit Margin (%) | 13.74 | 7.37 | 4.81 | -0.58 | 0.00 |
| Return on Networth / Equity (%) | 30.88 | 32.52 | 36.39 | -3.66 | -5.74 |
| Return on Capital Employeed (%) | 35.89 | 23.96 | 19.58 | 6.04 | -0.44 |
| Return On Assets (%) | 15.17 | 8.57 | 6.26 | -0.57 | -1.92 |
| Long Term Debt / Equity (X) | 0.28 | 1.35 | 2.36 | 2.83 | 1.98 |
| Total Debt / Equity (X) | 0.80 | 2.55 | 4.27 | 4.48 | 1.98 |
| Asset Turnover Ratio (%) | 1.19 | 1.20 | 1.54 | 1.40 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.99 | 1.81 | 1.42 | 1.27 | 125.60 |
| Quick Ratio (X) | 0.36 | 0.34 | 0.21 | 0.40 | 125.60 |
| Inventory Turnover Ratio (X) | 2.22 | 2.42 | 3.69 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.77 | 4.33 | 3.94 | 2.62 | -0.29 |
| Interest Coverage Ratio (Post Tax) (%) | 5.14 | 3.16 | 2.89 | 0.71 | -0.29 |
