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Company Information

Key financial ratios and per-share data.

Ratios

NEPHRO CARE INDIA LTD.

NSE Code
NEPHROCARESM
BSE Code
-
ISIN
INE0SUN01013
Industry
Hospitals & Medical Services
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)2.042.383.801.94-0.03
Diluted EPS (Rs.)2.042.383.801.94-0.03
Cash EPS (Rs.)5.123.704.1554.612.03
Book Value[Excl.RevalReserv]/Share (Rs.)34.4832.4412.6248.759.90
Book Value[Incl.RevalReserv]/Share (Rs.)34.4832.4412.6248.759.90
Revenue From Operations / Share (Rs.)53.8227.9222.88341.8568.49
PBDIT / Share (Rs.)5.994.495.7472.952.56
PBIT / Share (Rs.)2.913.005.3057.190.33
PBT / Share (Rs.)2.812.935.2354.220.00
Net Profit / Share (Rs.)2.042.213.7138.85-0.19
PROFITABILITY RATIOS
PBDIT Margin (%)11.1216.0725.1021.343.74
PBIT Margin (%)5.4010.7323.1616.730.49
PBT Margin (%)5.2210.4922.8515.860.00
Net Profit Margin (%)3.797.9016.2011.36-0.28
Return on Networth / Equity (%)5.926.8029.3579.68-1.97
Return on Capital Employeed (%)8.359.1041.7758.470.56
Return On Assets (%)4.635.3221.0323.37-0.21
Long Term Debt / Equity (X)0.000.000.000.994.98
Total Debt / Equity (X)0.000.000.001.015.12
Asset Turnover Ratio (%)1.261.031.862.641.19
LIQUIDITY RATIOS
Current Ratio (X)2.012.010.740.860.65
Quick Ratio (X)1.861.930.680.710.55
Inventory Turnover Ratio (X)50.5058.340.000.000.00
COVERAGE RATIOS
Interest Coverage Ratio (%)62.2067.2180.3324.557.72
Interest Coverage Ratio (Post Tax) (%)22.2334.0553.9114.070.40
VALUATION RATIOS
Enterprise Value (Cr.)78.93204.970.000.000.00
EV / Net Operating Revenue (X)0.884.450.000.000.00
EV / EBITDA (X)8.0027.700.000.000.00
MarketCap / Net Operating Revenue (X)0.964.550.000.000.00
Price / BV (X)1.503.920.000.000.00
Price / Net Operating Revenue (X)0.964.550.000.000.00
EarningsYield0.030.010.000.000.00

Source: Financial statements as reported by the company.