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Nephrocare Health Services 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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6990.24 Cr.
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P/BV
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6.07
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Book Value (Rs.)
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114.81
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52 Week High/Low (Rs.)
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782/446
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FV/ML
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2/1
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P/E(X)
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90.97
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Bookclosure
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EPS (Rs.)
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7.66
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Div Yield (%)
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 8.48 | 8.28 | 4.55 | -67.95 | -130.96 |
| Diluted EPS (Rs.) | 8.10 | 8.01 | 4.40 | -67.95 | -130.96 |
| Cash EPS (Rs.) | 17.00 | 790.74 | 521.70 | 201.67 | 122.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 111.27 | 3288.66 | 2345.99 | 2214.00 | 2254.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 111.27 | 3288.66 | 2345.99 | 2214.00 | 2254.31 |
| Revenue From Operations / Share (Rs.) | 99.55 | 4282.22 | 3237.02 | 2513.19 | 1840.48 |
| PBDIT / Share (Rs.) | 25.06 | 1024.02 | 625.80 | 313.56 | 151.84 |
| PBIT / Share (Rs.) | 16.03 | 613.43 | 304.97 | 44.14 | -94.37 |
| PBT / Share (Rs.) | 10.02 | 495.39 | 189.60 | -49.37 | -157.25 |
| Net Profit / Share (Rs.) | 7.97 | 380.15 | 200.87 | -67.75 | -123.56 |
| NP After MI And SOA / Share (Rs.) | 7.66 | 380.15 | 200.87 | -67.75 | -125.81 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.17 | 23.91 | 19.33 | 12.47 | 8.24 |
| PBIT Margin (%) | 16.09 | 14.32 | 9.42 | 1.75 | -5.12 |
| PBT Margin (%) | 10.06 | 11.56 | 5.85 | -1.96 | -8.54 |
| Net Profit Margin (%) | 8.00 | 8.87 | 6.20 | -2.69 | -6.71 |
| NP After MI And SOA Margin (%) | 7.69 | 8.87 | 6.20 | -2.69 | -6.83 |
| Return on Networth / Equity (%) | 6.88 | 11.55 | 8.56 | -3.06 | -5.58 |
| Return on Capital Employeed (%) | 13.72 | 15.19 | 9.46 | 1.56 | -3.41 |
| Return On Assets (%) | 5.22 | 6.73 | 4.35 | -1.76 | -3.80 |
| Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.30 | 0.21 | 0.16 |
| Total Debt / Equity (X) | 0.02 | 0.38 | 0.59 | 0.50 | 0.29 |
| Asset Turnover Ratio (%) | 0.80 | 0.83 | 0.76 | 0.70 | 0.63 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.80 | 1.92 | 1.61 | 1.86 | 3.01 |
| Quick Ratio (X) | 2.69 | 1.83 | 1.50 | 1.71 | 2.86 |
| Inventory Turnover Ratio (X) | 33.48 | 28.77 | 21.70 | 21.41 | 20.75 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.17 | 8.68 | 5.42 | 3.35 | 2.41 |
| Interest Coverage Ratio (Post Tax) (%) | 2.33 | 4.22 | 2.74 | 0.27 | -0.96 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 4840.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 19.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
