|
Nephrocare Health Services Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4534.40 Cr.
|
P/BV
|
6.26
|
Book Value (Rs.)
|
72.17
|
|
52 Week High/Low (Rs.)
|
499/456
|
FV/ML
|
2/1
|
P/E(X)
|
67.58
|
|
Bookclosure
|
|
EPS (Rs.)
|
6.69
|
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.) | 8.28 | 4.55 | -67.95 | -130.96 | 5.11 |
| Diluted EPS (Rs.) | 8.01 | 4.40 | -67.95 | -130.96 | 5.11 |
| Cash EPS (Rs.) | 790.74 | 521.70 | 201.67 | 122.65 | 216.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3288.66 | 2345.99 | 2214.00 | 2254.31 | 1546.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3288.66 | 2345.99 | 2214.00 | 2254.31 | 1546.19 |
| Revenue From Operations / Share (Rs.) | 4282.22 | 3237.02 | 2513.19 | 1840.48 | 1791.69 |
| PBDIT / Share (Rs.) | 1024.02 | 625.80 | 313.56 | 151.84 | 264.31 |
| PBIT / Share (Rs.) | 613.43 | 304.97 | 44.14 | -94.37 | 51.79 |
| PBT / Share (Rs.) | 495.39 | 189.60 | -49.37 | -157.25 | 5.60 |
| Net Profit / Share (Rs.) | 380.15 | 200.87 | -67.75 | -123.56 | 3.84 |
| NP After MI And SOA / Share (Rs.) | 380.15 | 200.87 | -67.75 | -125.81 | 5.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.91 | 19.33 | 12.47 | 8.24 | 14.75 |
| PBIT Margin (%) | 14.32 | 9.42 | 1.75 | -5.12 | 2.89 |
| PBT Margin (%) | 11.56 | 5.85 | -1.96 | -8.54 | 0.31 |
| Net Profit Margin (%) | 8.87 | 6.20 | -2.69 | -6.71 | 0.21 |
| NP After MI And SOA Margin (%) | 8.87 | 6.20 | -2.69 | -6.83 | 0.28 |
| Return on Networth / Equity (%) | 11.55 | 8.56 | -3.06 | -5.58 | 0.32 |
| Return on Capital Employeed (%) | 15.19 | 9.46 | 1.56 | -3.41 | 2.46 |
| Return On Assets (%) | 6.73 | 4.35 | -1.76 | -3.80 | 0.18 |
| Long Term Debt / Equity (X) | 0.16 | 0.30 | 0.21 | 0.16 | 0.27 |
| Total Debt / Equity (X) | 0.38 | 0.59 | 0.50 | 0.29 | 0.55 |
| Asset Turnover Ratio (%) | 0.83 | 0.76 | 0.70 | 0.63 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 1.61 | 1.86 | 3.01 | 1.91 |
| Quick Ratio (X) | 1.83 | 1.50 | 1.71 | 2.86 | 1.74 |
| Inventory Turnover Ratio (X) | 28.77 | 21.70 | 21.41 | 20.75 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.68 | 5.42 | 3.35 | 2.41 | 5.72 |
| Interest Coverage Ratio (Post Tax) (%) | 4.22 | 2.74 | 0.27 | -0.96 | 1.08 |
