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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
H P Cotton Textiles Mills Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.35-46.6618.48
Diluted EPS (Rs.)2.35-46.6618.48
Cash EPS (Rs.)11.22-35.9725.88
Book Value[Excl.RevalReserv]/Share (Rs.)35.0833.1179.45
Book Value[Incl.RevalReserv]/Share (Rs.)35.0833.1179.45
Revenue From Operations / Share (Rs.)238.67214.12341.92
PBDIT / Share (Rs.)15.23-24.1840.50
PBIT / Share (Rs.)6.30-34.2932.83
PBT / Share (Rs.)-10.71-47.9324.89
Net Profit / Share (Rs.)2.29-46.0818.21
NP After MI And SOA / Share (Rs.)2.29-46.0818.21
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)6.38-11.2911.84
PBIT Margin (%)2.64-16.019.60
PBT Margin (%)-4.48-22.387.27
Net Profit Margin (%)0.96-21.525.32
NP After MI And SOA Margin (%)0.96-21.525.32
Return on Networth / Equity (%)6.54-139.1622.91
Return on Capital Employeed (%)9.06-45.2728.93
Return On Assets (%)1.01-19.576.82
Long Term Debt / Equity (X)0.450.660.28
Total Debt / Equity (X)2.533.111.12
Asset Turnover Ratio (%)1.040.850.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.720.781.05
Quick Ratio (X)0.250.270.50
Inventory Turnover Ratio (X)1.141.360.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)0.89-1.775.10
Interest Coverage Ratio (Post Tax) (%)1.13-2.383.29
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)84.3471.1483.22
EV / Net Operating Revenue (X)0.900.840.62
EV / EBITDA (X)14.13-7.505.32
MarketCap / Net Operating Revenue (X)0.540.380.38
Price / BV (X)3.702.491.66
Price / Net Operating Revenue (X)0.540.380.38
EarningsYield0.01-0.550.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.35
Diluted EPS (Rs.)2.35
Cash EPS (Rs.)11.22
Book Value[Excl.RevalReserv]/Share (Rs.)35.08
Book Value[Incl.RevalReserv]/Share (Rs.)35.08
Revenue From Operations / Share (Rs.)238.67
PBDIT / Share (Rs.)15.23
PBIT / Share (Rs.)6.30
PBT / Share (Rs.)-10.71
Net Profit / Share (Rs.)2.29
NP After MI And SOA / Share (Rs.)2.29
PROFITABILITY RATIOS 
PBDIT Margin (%)6.38
PBIT Margin (%)2.64
PBT Margin (%)-4.48
Net Profit Margin (%)0.96
NP After MI And SOA Margin (%)0.96
Return on Networth / Equity (%)6.54
Return on Capital Employeed (%)9.06
Return On Assets (%)1.01
Long Term Debt / Equity (X)0.45
Total Debt / Equity (X)2.53
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)0.72
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)1.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.89
Interest Coverage Ratio (Post Tax) (%)1.13
VALUATION RATIOS 
Enterprise Value (Cr.)84.34
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)14.13
MarketCap / Net Operating Revenue (X)0.54
Price / BV (X)3.70
Price / Net Operating Revenue (X)0.54
EarningsYield0.01