Nelco Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1706.47 Cr.
|
P/BV
|
13.81
|
Book Value (Rs.)
|
54.16
|
52 Week High/Low (Rs.)
|
894/581
|
FV/ML
|
10/1
|
P/E(X)
|
72.10
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Bookclosure
|
14/06/2023
|
EPS (Rs.)
|
10.37
|
Div Yield (%)
|
0.29
|
|
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.) | 10.37 | 8.70 | 7.05 | 5.42 | 6.30 |
Diluted EPS (Rs.) | 10.37 | 8.70 | 7.05 | 5.42 | 6.30 |
Cash EPS (Rs.) | 19.87 | 20.87 | 17.84 | 15.19 | 15.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.15 | 45.81 | 39.02 | 33.21 | 28.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.15 | 45.81 | 39.02 | 33.21 | 28.87 |
Revenue From Operations / Share (Rs.) | 140.36 | 137.30 | 113.97 | 99.09 | 96.38 |
PBDIT / Share (Rs.) | 27.06 | 27.75 | 24.24 | 20.91 | 22.90 |
PBIT / Share (Rs.) | 17.36 | 15.58 | 13.44 | 11.13 | 14.13 |
PBT / Share (Rs.) | 14.48 | 12.19 | 10.14 | 6.96 | 8.88 |
Net Profit / Share (Rs.) | 10.17 | 8.70 | 7.05 | 5.42 | 6.30 |
NP After MI And SOA / Share (Rs.) | 10.37 | 8.70 | 7.05 | 5.42 | 6.30 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.27 | 20.21 | 21.27 | 21.09 | 23.76 |
PBIT Margin (%) | 12.36 | 11.34 | 11.79 | 11.23 | 14.65 |
PBT Margin (%) | 10.31 | 8.87 | 8.90 | 7.02 | 9.21 |
Net Profit Margin (%) | 7.24 | 6.33 | 6.18 | 5.46 | 6.53 |
NP After MI And SOA Margin (%) | 7.38 | 6.33 | 6.18 | 5.46 | 6.53 |
Return on Networth / Equity (%) | 19.15 | 18.98 | 18.05 | 16.31 | 21.82 |
Return on Capital Employeed (%) | 27.77 | 24.82 | 23.58 | 22.21 | 30.66 |
Return On Assets (%) | 8.39 | 7.56 | 6.10 | 5.02 | 5.13 |
Long Term Debt / Equity (X) | 0.00 | 0.17 | 0.21 | 0.19 | 0.44 |
Total Debt / Equity (X) | 0.26 | 0.36 | 0.61 | 0.69 | 1.49 |
Asset Turnover Ratio (%) | 1.18 | 0.89 | 0.70 | 0.16 | 0.17 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.09 | 1.20 | 0.92 | 0.75 | 0.66 |
Quick Ratio (X) | 0.90 | 1.02 | 0.80 | 0.66 | 0.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 20.70 | 17.03 | 22.16 | 23.85 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.62 | 6.72 | 7.90 | 9.97 |
Earning Retention Ratio (%) | 0.00 | 79.30 | 82.97 | 77.84 | 76.15 |
Cash Earning Retention Ratio (%) | 0.00 | 91.38 | 93.28 | 92.10 | 90.03 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.40 | 8.19 | 7.35 | 5.01 | 3.98 |
Interest Coverage Ratio (Post Tax) (%) | 4.53 | 3.57 | 3.14 | 2.30 | 2.01 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1592.55 | 1202.46 | 1669.46 | 473.35 | 391.51 |
EV / Net Operating Revenue (X) | 4.97 | 3.84 | 6.42 | 2.09 | 1.78 |
EV / EBITDA (X) | 25.79 | 18.99 | 30.18 | 9.92 | 7.49 |
MarketCap / Net Operating Revenue (X) | 4.94 | 3.77 | 6.27 | 1.90 | 1.40 |
Retention Ratios (%) | 0.00 | 79.29 | 82.96 | 77.83 | 76.14 |
Price / BV (X) | 12.80 | 11.30 | 18.32 | 5.68 | 4.66 |
Price / Net Operating Revenue (X) | 4.94 | 3.77 | 6.27 | 1.90 | 1.40 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |