| Key Financial Ratios of Oceanaa Biotek Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.64 |
-14.73 |
8.06 |
2.70 |
3.63 |
|
| Diluted EPS (Rs.) |
1.64 |
-14.73 |
8.06 |
2.70 |
3.63 |
|
| Cash EPS (Rs.) |
3.23 |
-12.94 |
10.62 |
3.78 |
5.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.26 |
18.62 |
33.35 |
14.80 |
19.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.26 |
18.62 |
33.35 |
14.80 |
19.95 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.50 |
0.60 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
18.91 |
26.75 |
44.56 |
35.74 |
53.56 |
|
| PBDIT/Share (Rs.) |
3.49 |
-13.23 |
15.08 |
5.32 |
8.42 |
|
| PBIT/Share (Rs.) |
1.89 |
-15.08 |
12.53 |
4.24 |
6.19 |
|
| PBT/Share (Rs.) |
1.84 |
-15.16 |
12.47 |
4.21 |
5.89 |
|
| Net Profit/Share (Rs.) |
1.63 |
-14.78 |
8.06 |
2.70 |
3.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.45 |
-49.46 |
33.84 |
14.88 |
15.72 |
|
| PBIT Margin (%) |
10.00 |
-56.36 |
28.11 |
11.85 |
11.55 |
|
| PBT Margin (%) |
9.71 |
-56.68 |
27.97 |
11.78 |
10.99 |
|
| Net Profit Margin (%) |
8.64 |
-55.27 |
18.09 |
7.54 |
6.77 |
|
| Return on Networth / Equity (%) |
8.06 |
-79.37 |
24.17 |
18.21 |
18.19 |
|
| Return on Capital Employed (%) |
8.99 |
-77.65 |
35.91 |
28.37 |
18.19 |
|
| Return on Assets (%) |
5.40 |
-51.16 |
18.10 |
12.32 |
11.19 |
|
| Total Debt/Equity (X) |
0.03 |
0.04 |
0.03 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
62.53 |
92.56 |
100.03 |
163.37 |
165.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.75 |
2.75 |
2.33 |
1.68 |
|
| Quick Ratio (X) |
1.54 |
1.71 |
2.26 |
1.64 |
1.05 |
|
| Inventory Turnover Ratio (X) |
34.21 |
66.84 |
9.42 |
7.42 |
6.80 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
7.44 |
13.09 |
16.53 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
5.65 |
9.34 |
10.22 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
92.56 |
86.91 |
83.47 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
94.35 |
90.66 |
89.78 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9.16 |
33.88 |
206.91 |
50.68 |
11.39 |
|
| EV/Net Operating Revenue (X) |
0.36 |
0.93 |
3.42 |
1.39 |
0.35 |
|
| EV/EBITDA (X) |
1.94 |
-1.89 |
10.11 |
9.34 |
2.25 |
|
| MarketCap/Net Operating Revenue (X) |
0.33 |
0.91 |
3.41 |
1.40 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
92.55 |
86.90 |
83.46 |
|
| Price/BV (X) |
0.31 |
1.30 |
4.56 |
3.38 |
0.98 |
|
| Price/Net Operating Revenue |
0.33 |
0.91 |
3.41 |
1.40 |
0.36 |
|
| Earnings Yield |
0.26 |
-0.61 |
0.05 |
0.05 |
0.19 |
|
Source : Dion Global Solutions Limited
