Market

Ratio Analysis

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

RATIOS

HIM Teknoforge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 184.55 P/BV 0.84 Book Value ( ₹ ) 232.70
52 Week High/Low ( ₹ ) 274/132 FV/ML 2/1 P/E(X) 18.91
Book Closure 30/09/2024 EPS ( ₹ ) 10.30 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.679.0413.5811.236.53
Diluted EPS (Rs.)11.679.0413.5811.236.53
Cash EPS (Rs.)21.4221.3925.4823.2518.58
Book Value[Excl.RevalReserv]/Share (Rs.)232.69228.85220.15206.94195.89
Book Value[Incl.RevalReserv]/Share (Rs.)232.69228.85220.15206.94195.89
Dividend / Share (Rs.)0.000.400.400.800.40
Revenue From Operations / Share (Rs.)425.46474.74516.73447.05303.71
PBDIT / Share (Rs.)44.3446.9454.3948.1341.35
PBIT / Share (Rs.)33.2234.5942.4836.1129.30
PBT / Share (Rs.)13.6312.3419.7715.639.11
Net Profit / Share (Rs.)10.309.0413.5811.236.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.429.8810.5210.7613.61
PBIT Margin (%)7.807.288.228.079.64
PBT Margin (%)3.202.593.823.492.99
Net Profit Margin (%)2.421.902.622.512.15
Return on Networth / Equity (%)4.423.956.165.423.33
Return on Capital Employeed (%)11.6711.2215.0313.4111.34
Return On Assets (%)2.151.712.812.371.46
Long Term Debt / Equity (X)0.160.270.230.260.29
Total Debt / Equity (X)0.680.830.850.920.86
Asset Turnover Ratio (%)0.920.941.080.970.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.331.371.341.30
Quick Ratio (X)0.470.370.390.420.35
Inventory Turnover Ratio (X)1.361.381.631.460.99
Dividend Payout Ratio (NP) (%)0.004.422.943.563.06
Dividend Payout Ratio (CP) (%)0.001.871.561.721.07
Earning Retention Ratio (%)0.0095.5897.0696.4496.94
Cash Earning Retention Ratio (%)0.0098.1398.4498.2898.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.262.112.532.352.05
Interest Coverage Ratio (Post Tax) (%)1.531.411.691.551.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)298.40242.95204.71219.80190.73
EV / Net Operating Revenue (X)0.740.650.500.620.79
EV / EBITDA (X)7.116.584.785.815.86
MarketCap / Net Operating Revenue (X)0.370.250.140.200.25
Retention Ratios (%)0.0095.5797.0596.4396.93
Price / BV (X)0.680.530.340.430.38
Price / Net Operating Revenue (X)0.370.250.140.200.25
EarningsYield0.060.070.180.120.08