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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Caprihans India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 144.27 P/BV 0.35 Book Value ( ₹ ) 279.57
52 Week High/Low ( ₹ ) 139/50 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-32.08-46.26-39.31
Diluted EPS (Rs.)-32.08-46.26-39.31
Cash EPS (Rs.)-1.32-13.13-6.58
Book Value[Excl.RevalReserv]/Share (Rs.)-185.76-185.64-241.42
Book Value[Incl.RevalReserv]/Share (Rs.)164.39195.71230.55
Revenue From Operations / Share (Rs.)449.46514.03536.32
PBDIT / Share (Rs.)43.7035.5447.16
PBIT / Share (Rs.)15.476.1314.42
PBT / Share (Rs.)-32.34-53.82-49.76
Net Profit / Share (Rs.)-29.54-42.53-39.31
NP After MI And SOA / Share (Rs.)-29.54-42.53-39.31
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)9.726.918.79
PBIT Margin (%)3.441.192.68
PBT Margin (%)-7.19-10.47-9.27
Net Profit Margin (%)-6.57-8.27-7.33
NP After MI And SOA Margin (%)-6.57-8.27-7.33
Return on Capital Employeed (%)2.730.961.75
Return On Assets (%)-3.96-4.95-3.64
Long Term Debt / Equity (X)-1.49-1.63-1.69
Total Debt / Equity (X)-2.02-2.43-2.35
Asset Turnover Ratio (%)0.580.560.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.030.780.99
Quick Ratio (X)0.620.420.67
Inventory Turnover Ratio (X)6.186.760.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)0.930.630.74
Interest Coverage Ratio (Post Tax) (%)0.390.310.39
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)709.13867.90943.86
EV / Net Operating Revenue (X)0.991.151.34
EV / EBITDA (X)10.2016.7015.24
MarketCap / Net Operating Revenue (X)0.110.250.28
Price / BV (X)-0.28-0.69-0.62
Price / Net Operating Revenue (X)0.110.250.28
EarningsYield-0.55-0.32-0.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-32.08
Diluted EPS (Rs.)-32.08
Cash EPS (Rs.)-1.32
Book Value[Excl.RevalReserv]/Share (Rs.)-185.76
Book Value[Incl.RevalReserv]/Share (Rs.)164.39
Revenue From Operations / Share (Rs.)449.46
PBDIT / Share (Rs.)43.70
PBIT / Share (Rs.)15.47
PBT / Share (Rs.)-32.34
Net Profit / Share (Rs.)-29.54
NP After MI And SOA / Share (Rs.)-29.54
PROFITABILITY RATIOS 
PBDIT Margin (%)9.72
PBIT Margin (%)3.44
PBT Margin (%)-7.19
Net Profit Margin (%)-6.57
NP After MI And SOA Margin (%)-6.57
Return on Capital Employeed (%)2.73
Return On Assets (%)-3.96
Long Term Debt / Equity (X)-1.49
Total Debt / Equity (X)-2.02
Asset Turnover Ratio (%)0.58
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)6.18
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.93
Interest Coverage Ratio (Post Tax) (%)0.39
VALUATION RATIOS 
Enterprise Value (Cr.)709.13
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)10.20
MarketCap / Net Operating Revenue (X)0.11
Price / BV (X)-0.28
Price / Net Operating Revenue (X)0.11
EarningsYield-0.55