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Clinitech Laboratory 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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7.71 Cr.
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P/BV
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2.44
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Book Value (Rs.)
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13.86
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52 Week High/Low (Rs.)
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121/33
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FV/ML
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10/1200
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P/E(X)
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19.55
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Bookclosure
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EPS (Rs.)
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1.73
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.90 | 2.37 | 4.09 | 3.42 | 6.04 |
| Diluted EPS (Rs.) | 1.90 | 2.37 | 4.09 | 3.42 | 6.04 |
| Cash EPS (Rs.) | 3.70 | 4.82 | 7.06 | 5.96 | 9.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.69 | 21.12 | 15.87 | 12.32 | 20.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.69 | 21.12 | 15.87 | 12.32 | 20.86 |
| Revenue From Operations / Share (Rs.) | 36.08 | 38.11 | 42.32 | 42.56 | 68.32 |
| PBDIT / Share (Rs.) | 4.64 | 6.05 | 9.11 | 7.59 | 13.00 |
| PBIT / Share (Rs.) | 2.67 | 3.44 | 6.14 | 5.06 | 9.32 |
| PBT / Share (Rs.) | 2.43 | 3.01 | 5.76 | 4.68 | 8.19 |
| Net Profit / Share (Rs.) | 1.73 | 2.21 | 4.09 | 3.42 | 6.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.86 | 15.87 | 21.53 | 17.84 | 19.02 |
| PBIT Margin (%) | 7.40 | 9.02 | 14.51 | 11.87 | 13.63 |
| PBT Margin (%) | 6.73 | 7.89 | 13.60 | 10.99 | 11.98 |
| Net Profit Margin (%) | 4.79 | 5.79 | 9.65 | 8.02 | 8.83 |
| Return on Networth / Equity (%) | 4.46 | 10.46 | 25.75 | 27.73 | 28.94 |
| Return on Capital Employeed (%) | 6.75 | 14.52 | 21.53 | 32.60 | 31.57 |
| Return On Assets (%) | 3.68 | 6.61 | 10.16 | 13.90 | 14.72 |
| Long Term Debt / Equity (X) | 0.00 | 0.06 | 0.11 | 0.19 | 0.34 |
| Total Debt / Equity (X) | 0.00 | 0.24 | 0.43 | 0.47 | 0.38 |
| Asset Turnover Ratio (%) | 1.01 | 1.10 | 1.31 | 1.99 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.36 | 1.66 | 1.12 | 1.02 | 2.13 |
| Quick Ratio (X) | 4.05 | 1.49 | 1.04 | 0.90 | 2.01 |
| Inventory Turnover Ratio (X) | 3.84 | 5.19 | 7.85 | 11.82 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 19.23 | 14.04 | 23.81 | 20.27 | 11.49 |
| Interest Coverage Ratio (Post Tax) (%) | 8.16 | 6.13 | 11.68 | 10.12 | 6.34 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
