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Chennai Ferrous 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.)
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24.08 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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152.41
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52 Week High/Low (Rs.)
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140/56
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FV/ML
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10/1
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P/E(X)
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7.12
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
9.38
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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.) | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
| Diluted EPS (Rs.) | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
| Cash EPS (Rs.) | 10.22 | 14.16 | 10.90 | 12.15 | 73.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.09 | 70.71 | 59.58 | 51.84 | 42.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 153.80 | 144.41 | 133.29 | 125.54 | 116.40 |
| Revenue From Operations / Share (Rs.) | 367.07 | 617.08 | 378.48 | 391.87 | 265.95 |
| PBDIT / Share (Rs.) | 6.31 | 18.65 | 16.58 | 12.21 | 73.22 |
| PBIT / Share (Rs.) | 5.48 | 15.61 | 13.42 | 9.20 | 70.20 |
| PBT / Share (Rs.) | 5.22 | 15.61 | 13.14 | 9.14 | 70.20 |
| Net Profit / Share (Rs.) | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.71 | 3.02 | 4.38 | 3.11 | 27.53 |
| PBIT Margin (%) | 1.49 | 2.52 | 3.54 | 2.34 | 26.39 |
| PBT Margin (%) | 1.42 | 2.52 | 3.47 | 2.33 | 26.39 |
| Net Profit Margin (%) | 2.55 | 1.80 | 2.04 | 2.33 | 26.39 |
| Return on Networth / Equity (%) | 11.71 | 15.73 | 12.99 | 17.62 | 164.39 |
| Return on Capital Employeed (%) | 3.43 | 10.30 | 9.55 | 6.93 | 56.82 |
| Return On Assets (%) | 4.87 | 4.97 | 4.32 | 2.21 | 44.25 |
| Asset Turnover Ratio (%) | 1.76 | 3.07 | 1.28 | 1.37 | 1.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.04 | 1.84 | 1.66 | 1.02 | 1.52 |
| Quick Ratio (X) | 3.04 | 1.22 | 1.66 | 0.24 | 1.50 |
| Inventory Turnover Ratio (X) | 16.28 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 24.08 | 0.00 | 58.76 | 212.53 | 46288.32 |
| Interest Coverage Ratio (Post Tax) (%) | 36.79 | 0.00 | 28.45 | 160.13 | 44377.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.30 | 36.38 | 36.74 | 49.04 | 33.53 |
| EV / Net Operating Revenue (X) | 0.13 | 0.16 | 0.26 | 0.34 | 0.34 |
| EV / EBITDA (X) | 8.04 | 5.41 | 6.15 | 11.15 | 1.27 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.16 | 0.27 | 0.35 | 0.35 |
| Price / BV (X) | 0.74 | 1.45 | 1.77 | 2.68 | 2.22 |
| Price / Net Operating Revenue (X) | 0.16 | 0.16 | 0.27 | 0.35 | 0.35 |
| EarningsYield | 0.15 | 0.10 | 0.07 | 0.06 | 0.74 |
