|
Camex Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
31.85 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
41.95
|
|
52 Week High/Low (Rs.)
|
68/29
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FV/ML
|
10/1
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P/E(X)
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16.82
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|
Bookclosure
|
21/08/2024
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EPS (Rs.)
|
1.86
|
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.) | 3.19 | 1.37 | 1.21 | 3.61 | 2.23 |
| Diluted EPS (Rs.) | 3.19 | 1.37 | 1.21 | 3.61 | 2.23 |
| Cash EPS (Rs.) | 3.97 | 2.27 | 2.58 | 4.52 | 3.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.95 | 33.24 | 31.93 | 30.55 | 26.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.95 | 33.24 | 31.93 | 30.55 | 26.81 |
| Revenue From Operations / Share (Rs.) | 175.58 | 147.10 | 129.23 | 144.20 | 126.22 |
| PBDIT / Share (Rs.) | 2.98 | 3.36 | 3.80 | 7.25 | 6.17 |
| PBIT / Share (Rs.) | 2.12 | 2.43 | 2.44 | 6.34 | 5.39 |
| PBT / Share (Rs.) | 3.99 | 1.75 | 1.61 | 4.54 | 3.29 |
| Net Profit / Share (Rs.) | 3.12 | 1.33 | 1.23 | 3.61 | 2.23 |
| NP After MI And SOA / Share (Rs.) | 3.08 | 1.33 | 1.23 | 3.61 | 2.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.69 | 2.28 | 2.93 | 5.02 | 4.89 |
| PBIT Margin (%) | 1.20 | 1.65 | 1.89 | 4.39 | 4.26 |
| PBT Margin (%) | 2.27 | 1.19 | 1.24 | 3.15 | 2.60 |
| Net Profit Margin (%) | 1.77 | 0.90 | 0.95 | 2.50 | 1.76 |
| NP After MI And SOA Margin (%) | 1.75 | 0.90 | 0.95 | 2.50 | 1.76 |
| Return on Networth / Equity (%) | 8.46 | 4.00 | 3.84 | 11.82 | 8.32 |
| Return on Capital Employeed (%) | 4.46 | 5.95 | 7.41 | 18.00 | 14.66 |
| Return On Assets (%) | 4.83 | 1.68 | 2.26 | 5.96 | 3.28 |
| Long Term Debt / Equity (X) | 0.22 | 0.20 | 0.00 | 0.11 | 0.32 |
| Total Debt / Equity (X) | 0.23 | 0.51 | 0.07 | 0.43 | 1.09 |
| Asset Turnover Ratio (%) | 2.29 | 2.16 | 2.19 | 2.22 | 1.95 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.74 | 1.85 | 2.10 | 1.99 | 1.86 |
| Quick Ratio (X) | 2.91 | 1.45 | 1.69 | 1.51 | 1.48 |
| Inventory Turnover Ratio (X) | 3.32 | 3.77 | 3.79 | 2.85 | 2.69 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.34 | 4.98 | 4.56 | 4.04 | 2.95 |
| Interest Coverage Ratio (Post Tax) (%) | 0.98 | 2.97 | 2.48 | 3.01 | 2.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 35.37 | 36.38 | 11.99 | 44.10 | 62.50 |
| EV / Net Operating Revenue (X) | 0.19 | 0.24 | 0.09 | 0.29 | 0.48 |
| EV / EBITDA (X) | 11.63 | 10.59 | 3.09 | 5.96 | 9.91 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.13 | 0.07 | 0.22 | 0.27 |
| Price / BV (X) | 0.71 | 0.59 | 0.31 | 1.04 | 1.31 |
| Price / Net Operating Revenue (X) | 0.14 | 0.13 | 0.07 | 0.22 | 0.27 |
| EarningsYield | 0.11 | 0.06 | 0.12 | 0.11 | 0.06 |
