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Nephro Care 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.)
|
229.16 Cr.
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P/BV
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4.33
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Book Value (Rs.)
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32.11
|
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52 Week High/Low (Rs.)
|
263/100
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FV/ML
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10/400
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P/E(X)
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62.98
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
2.21
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Div Yield (%)
|
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.) | 2.38 | 3.80 | 1.94 | -0.03 | 4.44 |
| Diluted EPS (Rs.) | 2.38 | 3.80 | 1.94 | -0.03 | 4.44 |
| Cash EPS (Rs.) | 3.70 | 4.15 | 54.61 | 2.03 | 101.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.44 | 12.62 | 48.75 | 9.90 | 15.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.44 | 12.62 | 48.75 | 9.90 | 15.00 |
| Revenue From Operations / Share (Rs.) | 27.92 | 22.88 | 341.85 | 68.49 | 1824.80 |
| PBDIT / Share (Rs.) | 4.49 | 5.74 | 72.95 | 2.56 | 162.40 |
| PBIT / Share (Rs.) | 3.00 | 5.30 | 57.19 | 0.33 | 149.40 |
| PBT / Share (Rs.) | 2.93 | 5.23 | 54.22 | 0.00 | 117.90 |
| Net Profit / Share (Rs.) | 2.21 | 3.71 | 38.85 | -0.19 | 88.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.07 | 25.10 | 21.34 | 3.74 | 8.89 |
| PBIT Margin (%) | 10.73 | 23.16 | 16.73 | 0.49 | 8.18 |
| PBT Margin (%) | 10.49 | 22.85 | 15.86 | 0.00 | 6.46 |
| Net Profit Margin (%) | 7.90 | 16.20 | 11.36 | -0.28 | 4.86 |
| Return on Networth / Equity (%) | 6.80 | 29.35 | 79.68 | -1.97 | 591.33 |
| Return on Capital Employeed (%) | 9.10 | 41.77 | 58.47 | 0.56 | 23.00 |
| Return On Assets (%) | 5.32 | 21.03 | 23.37 | -0.21 | 7.86 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.99 | 4.98 | 41.73 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 1.01 | 5.12 | 46.18 |
| Asset Turnover Ratio (%) | 1.03 | 1.86 | 2.64 | 1.19 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.01 | 0.74 | 0.86 | 0.65 | 1.08 |
| Quick Ratio (X) | 1.93 | 0.68 | 0.71 | 0.55 | 1.03 |
| Inventory Turnover Ratio (X) | 58.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 67.21 | 80.33 | 24.55 | 7.72 | 5.16 |
| Interest Coverage Ratio (Post Tax) (%) | 34.05 | 53.91 | 14.07 | 0.40 | 3.82 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 204.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 27.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
