|
York Exports Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
16.13 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
48.71
|
|
52 Week High/Low (Rs.)
|
71/35
|
FV/ML
|
10/1
|
P/E(X)
|
59.38
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.81
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.99 | 2.98 | 5.27 | 0.63 | 0.53 |
| Diluted EPS (Rs.) | 0.99 | 2.98 | 5.27 | 0.63 | 0.53 |
| Cash EPS (Rs.) | 5.09 | 5.00 | 4.65 | 2.08 | 3.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.54 | 45.52 | 42.57 | 37.28 | 36.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.54 | 45.52 | 42.57 | 37.28 | 36.67 |
| Revenue From Operations / Share (Rs.) | 93.88 | 102.42 | 91.47 | 60.83 | 74.16 |
| PBDIT / Share (Rs.) | 10.74 | 9.02 | 7.83 | 5.37 | 6.19 |
| PBIT / Share (Rs.) | 8.08 | 6.65 | 5.38 | 3.53 | 4.18 |
| PBT / Share (Rs.) | 2.98 | 3.22 | 2.71 | 0.33 | 1.20 |
| Net Profit / Share (Rs.) | 2.43 | 2.63 | 2.21 | 0.24 | 1.02 |
| NP After MI And SOA / Share (Rs.) | 0.80 | 2.82 | 4.77 | 0.56 | 0.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.44 | 8.80 | 8.56 | 8.82 | 8.34 |
| PBIT Margin (%) | 8.60 | 6.49 | 5.88 | 5.80 | 5.64 |
| PBT Margin (%) | 3.17 | 3.14 | 2.96 | 0.54 | 1.61 |
| Net Profit Margin (%) | 2.59 | 2.56 | 2.41 | 0.40 | 1.37 |
| NP After MI And SOA Margin (%) | 0.86 | 2.75 | 5.22 | 0.93 | 0.80 |
| Return on Networth / Equity (%) | 1.73 | 6.19 | 11.21 | 1.52 | 1.62 |
| Return on Capital Employeed (%) | 13.63 | 12.07 | 10.14 | 7.35 | 9.21 |
| Return On Assets (%) | 0.68 | 2.85 | 5.09 | 0.68 | 0.81 |
| Long Term Debt / Equity (X) | 0.24 | 0.18 | 0.22 | 0.25 | 0.21 |
| Total Debt / Equity (X) | 1.18 | 0.91 | 0.84 | 0.69 | 0.68 |
| Asset Turnover Ratio (%) | 0.86 | 1.06 | 1.14 | 0.85 | 1.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 1.47 | 1.45 | 1.47 | 1.46 |
| Quick Ratio (X) | 0.25 | 0.38 | 0.35 | 0.21 | 0.34 |
| Inventory Turnover Ratio (X) | 0.46 | 0.66 | 0.56 | 0.53 | 0.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.10 | 2.63 | 2.93 | 1.68 | 2.07 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.77 | 1.83 | 1.08 | 1.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.79 | 23.66 | 22.53 | 11.49 | 12.17 |
| EV / Net Operating Revenue (X) | 0.97 | 0.68 | 0.73 | 0.56 | 0.48 |
| EV / EBITDA (X) | 8.52 | 7.80 | 8.56 | 6.37 | 5.85 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.35 | 0.41 | 0.15 | 0.16 |
| Price / BV (X) | 0.80 | 0.79 | 0.88 | 0.25 | 0.32 |
| Price / Net Operating Revenue (X) | 0.39 | 0.35 | 0.41 | 0.15 | 0.16 |
| EarningsYield | 0.02 | 0.07 | 0.12 | 0.06 | 0.05 |
