Market

Ratio Analysis

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

RATIOS

Carraro India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2452.86 P/BV 5.85 Book Value ( ₹ ) 73.80
52 Week High/Low ( ₹ ) 692/253 FV/ML 10/1 P/E(X) 27.84
Book Closure EPS ( ₹ ) 15.50 Div Yield (%) 1.05

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)15.5011.008.523.94
Diluted EPS (Rs.)15.5011.008.523.94
Cash EPS (Rs.)23.4518.5915.4610.26
Book Value[Excl.RevalReserv]/Share (Rs.)80.5565.0559.3451.45
Book Value[Incl.RevalReserv]/Share (Rs.)80.5565.0559.3451.45
Revenue From Operations / Share (Rs.)317.94314.67301.33263.41
PBDIT / Share (Rs.)32.7926.3821.9514.57
PBIT / Share (Rs.)24.8418.8015.028.26
PBT / Share (Rs.)20.8714.8411.545.41
Net Profit / Share (Rs.)15.5011.008.523.94
NP After MI And SOA / Share (Rs.)15.5011.008.523.94
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)10.318.387.285.53
PBIT Margin (%)7.815.974.983.13
PBT Margin (%)6.564.713.822.05
Net Profit Margin (%)4.873.492.821.49
NP After MI And SOA Margin (%)4.873.492.821.49
Return on Networth / Equity (%)19.2416.9114.357.66
Return on Capital Employeed (%)21.5819.7516.5111.13
Return On Assets (%)7.955.824.512.21
Long Term Debt / Equity (X)0.280.330.380.29
Total Debt / Equity (X)0.380.570.550.60
Asset Turnover Ratio (%)1.661.671.640.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.521.261.291.14
Quick Ratio (X)0.850.720.830.74
Inventory Turnover Ratio (X)4.474.945.250.00
Dividend Payout Ratio (NP) (%)0.0049.4210.320.00
Dividend Payout Ratio (CP) (%)0.0029.245.680.00
Earning Retention Ratio (%)0.0050.5889.680.00
Cash Earning Retention Ratio (%)0.0070.7694.320.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)8.266.676.315.11
Interest Coverage Ratio (Post Tax) (%)4.903.783.452.38
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)1863.950.000.000.00
EV / Net Operating Revenue (X)1.030.000.000.00
EV / EBITDA (X)10.000.000.000.00
MarketCap / Net Operating Revenue (X)0.970.000.000.00
Retention Ratios (%)0.0050.5789.670.00
Price / BV (X)3.840.000.000.00
Price / Net Operating Revenue (X)0.970.000.000.00
EarningsYield0.050.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.50
Diluted EPS (Rs.)15.50
Cash EPS (Rs.)23.45
Book Value[Excl.RevalReserv]/Share (Rs.)80.55
Book Value[Incl.RevalReserv]/Share (Rs.)80.55
Revenue From Operations / Share (Rs.)317.94
PBDIT / Share (Rs.)32.79
PBIT / Share (Rs.)24.84
PBT / Share (Rs.)20.87
Net Profit / Share (Rs.)15.50
NP After MI And SOA / Share (Rs.)15.50
PROFITABILITY RATIOS 
PBDIT Margin (%)10.31
PBIT Margin (%)7.81
PBT Margin (%)6.56
Net Profit Margin (%)4.87
NP After MI And SOA Margin (%)4.87
Return on Networth / Equity (%)19.24
Return on Capital Employeed (%)21.58
Return On Assets (%)7.95
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)1.66
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)4.47
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.26
Interest Coverage Ratio (Post Tax) (%)4.90
VALUATION RATIOS 
Enterprise Value (Cr.)1863.95
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)10.00
MarketCap / Net Operating Revenue (X)0.97
Retention Ratios (%)0.00
Price / BV (X)3.84
Price / Net Operating Revenue (X)0.97
EarningsYield0.05