|
Neil Industries 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.)
|
12.98 Cr.
|
P/BV
|
0.22
|
Book Value (Rs.)
|
30.56
|
|
52 Week High/Low (Rs.)
|
13/6
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FV/ML
|
10/1
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P/E(X)
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10.94
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.61
|
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.) | 0.61 | 1.28 | 0.95 | -1.43 | 0.50 |
| Diluted EPS (Rs.) | 0.61 | 1.28 | 0.95 | -1.43 | 0.50 |
| Cash EPS (Rs.) | 0.83 | 1.29 | 0.95 | -1.41 | 0.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.96 | 29.35 | 28.07 | 27.12 | 28.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.96 | 29.35 | 28.07 | 27.12 | 28.55 |
| Revenue From Operations / Share (Rs.) | 1.57 | 1.62 | 1.53 | 1.51 | 1.42 |
| PBDIT / Share (Rs.) | 1.26 | 1.44 | 1.25 | -1.04 | 1.03 |
| PBIT / Share (Rs.) | 1.03 | 1.43 | 1.25 | -1.06 | 1.01 |
| PBT / Share (Rs.) | 1.03 | 1.43 | 1.25 | -1.06 | 1.01 |
| Net Profit / Share (Rs.) | 0.60 | 1.28 | 0.94 | -1.43 | 0.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 80.49 | 89.13 | 81.92 | -69.08 | 72.30 |
| PBIT Margin (%) | 65.74 | 88.71 | 81.44 | -69.98 | 71.08 |
| PBT Margin (%) | 65.74 | 88.71 | 81.44 | -69.98 | 71.08 |
| Net Profit Margin (%) | 38.65 | 79.44 | 61.81 | -94.32 | 35.01 |
| Return on Networth / Equity (%) | 2.02 | 4.37 | 3.37 | -5.26 | 1.74 |
| Return on Capital Employeed (%) | 3.08 | 4.85 | 4.39 | -3.43 | 3.37 |
| Return On Assets (%) | 1.81 | 4.34 | 3.33 | -4.63 | 1.66 |
| Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11408.33 | 8491.15 | 9910.87 | 4711.50 | 8959.69 |
| Quick Ratio (X) | 11408.33 | 8491.15 | 9910.87 | 4711.50 | 8956.90 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 180.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.64 | 33.16 | 12.95 | 10.14 | 13.81 |
| EV / Net Operating Revenue (X) | 7.04 | 10.49 | 4.32 | 3.43 | 4.97 |
| EV / EBITDA (X) | 8.75 | 11.76 | 5.28 | -4.96 | 6.88 |
| MarketCap / Net Operating Revenue (X) | 5.05 | 10.57 | 4.34 | 3.61 | 5.00 |
| Price / BV (X) | 0.26 | 0.58 | 0.23 | 0.20 | 0.24 |
| Price / Net Operating Revenue (X) | 5.05 | 10.58 | 4.34 | 3.62 | 5.00 |
| EarningsYield | 0.07 | 0.07 | 0.14 | -0.26 | 0.07 |
