|
20 Microns 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.)
|
764.91 Cr.
|
P/BV
|
1.78
|
Book Value (Rs.)
|
121.68
|
|
52 Week High/Low (Rs.)
|
284/158
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FV/ML
|
5/1
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P/E(X)
|
12.26
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|
Bookclosure
|
24/07/2025
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EPS (Rs.)
|
17.68
|
Div Yield (%)
|
0.58
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.68 | 15.89 | 11.85 | 9.80 | 6.51 |
| Diluted EPS (Rs.) | 17.68 | 15.89 | 11.85 | 9.80 | 6.51 |
| Cash EPS (Rs.) | 22.88 | 19.94 | 15.78 | 13.72 | 10.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 121.68 | 100.35 | 83.50 | 71.53 | 60.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.68 | 100.35 | 83.50 | 71.53 | 60.99 |
| Revenue From Operations / Share (Rs.) | 258.68 | 220.34 | 198.85 | 173.78 | 137.03 |
| PBDIT / Share (Rs.) | 34.33 | 30.95 | 25.13 | 23.11 | 17.29 |
| PBIT / Share (Rs.) | 29.16 | 26.88 | 21.22 | 19.24 | 13.37 |
| PBT / Share (Rs.) | 23.43 | 21.77 | 16.18 | 13.50 | 6.17 |
| Net Profit / Share (Rs.) | 17.71 | 15.87 | 11.87 | 9.85 | 6.52 |
| NP After MI And SOA / Share (Rs.) | 17.68 | 15.89 | 11.85 | 9.80 | 6.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.27 | 14.04 | 12.63 | 13.29 | 12.62 |
| PBIT Margin (%) | 11.27 | 12.19 | 10.66 | 11.07 | 9.76 |
| PBT Margin (%) | 9.05 | 9.88 | 8.13 | 7.76 | 4.50 |
| Net Profit Margin (%) | 6.84 | 7.20 | 5.96 | 5.66 | 4.75 |
| NP After MI And SOA Margin (%) | 6.83 | 7.21 | 5.95 | 5.64 | 4.75 |
| Return on Networth / Equity (%) | 14.52 | 15.88 | 14.24 | 13.75 | 10.71 |
| Return on Capital Employeed (%) | 20.77 | 23.69 | 21.75 | 21.90 | 17.79 |
| Return On Assets (%) | 8.72 | 9.50 | 7.98 | 6.71 | 5.07 |
| Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.06 | 0.11 | 0.11 |
| Total Debt / Equity (X) | 0.35 | 0.32 | 0.34 | 0.47 | 0.40 |
| Asset Turnover Ratio (%) | 1.40 | 1.40 | 1.23 | 1.14 | 1.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.71 | 1.75 | 1.53 | 1.33 | 1.23 |
| Quick Ratio (X) | 0.98 | 1.16 | 0.88 | 0.70 | 0.68 |
| Inventory Turnover Ratio (X) | 6.70 | 3.65 | 2.92 | 2.85 | 2.63 |
| Dividend Payout Ratio (NP) (%) | 7.07 | 4.72 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.47 | 3.75 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.93 | 95.28 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.53 | 96.25 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.67 | 6.63 | 4.99 | 4.03 | 2.40 |
| Interest Coverage Ratio (Post Tax) (%) | 4.55 | 4.50 | 3.36 | 2.72 | 1.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 791.16 | 563.53 | 334.96 | 365.34 | 200.94 |
| EV / Net Operating Revenue (X) | 0.86 | 0.72 | 0.47 | 0.59 | 0.41 |
| EV / EBITDA (X) | 6.53 | 5.16 | 3.78 | 4.48 | 3.29 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.65 | 0.37 | 0.42 | 0.25 |
| Retention Ratios (%) | 92.92 | 95.27 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.57 | 1.44 | 0.89 | 1.04 | 0.57 |
| Price / Net Operating Revenue (X) | 0.74 | 0.65 | 0.37 | 0.42 | 0.25 |
| EarningsYield | 0.09 | 0.11 | 0.15 | 0.13 | 0.18 |
