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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Advance Syntex Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.55-3.75-2.581.122.05
Diluted EPS (Rs.)-1.55-3.75-2.581.122.05
Cash EPS (Rs.)-0.80-2.88-1.042.773.92
Book Value[Excl.RevalReserv]/Share (Rs.)11.0112.5616.3018.9017.68
Book Value[Incl.RevalReserv]/Share (Rs.)11.0112.5616.3018.9017.68
Revenue From Operations / Share (Rs.)17.2626.2437.4657.8470.93
PBDIT / Share (Rs.)-2.620.342.566.8810.03
PBIT / Share (Rs.)-3.36-0.531.095.237.98
PBT / Share (Rs.)-2.07-4.71-2.481.552.53
Net Profit / Share (Rs.)-1.55-3.75-2.581.131.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-15.191.296.8211.8914.14
PBIT Margin (%)-19.48-2.032.919.0411.24
PBT Margin (%)-12.00-17.93-6.612.683.56
Net Profit Margin (%)-8.96-14.30-6.871.942.62
Return on Networth / Equity (%)-14.05-29.88-15.795.9510.52
Return on Capital Employeed (%)-14.91-2.143.4819.6928.28
Return On Assets (%)-3.42-6.82-4.421.872.94
Long Term Debt / Equity (X)1.040.970.900.380.57
Total Debt / Equity (X)2.883.031.991.501.65
Asset Turnover Ratio (%)0.340.460.630.931.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.751.561.771.441.49
Quick Ratio (X)0.820.740.860.740.91
Inventory Turnover Ratio (X)1.320.951.292.023.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-8.410.130.711.911.86
Interest Coverage Ratio (Post Tax) (%)-9.100.160.271.331.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)42.4152.1145.4637.9055.73
EV / Net Operating Revenue (X)2.211.791.090.590.70
EV / EBITDA (X)-14.58138.0016.034.965.01
MarketCap / Net Operating Revenue (X)0.380.370.270.130.32
Price / BV (X)0.600.790.630.401.30
Price / Net Operating Revenue (X)0.380.370.270.130.32
EarningsYield-0.23-0.37-0.240.140.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.55
Diluted EPS (Rs.)-1.55
Cash EPS (Rs.)-0.80
Book Value[Excl.RevalReserv]/Share (Rs.)11.01
Book Value[Incl.RevalReserv]/Share (Rs.)11.01
Revenue From Operations / Share (Rs.)17.26
PBDIT / Share (Rs.)-2.62
PBIT / Share (Rs.)-3.36
PBT / Share (Rs.)-2.07
Net Profit / Share (Rs.)-1.55
PROFITABILITY RATIOS 
PBDIT Margin (%)-15.19
PBIT Margin (%)-19.48
PBT Margin (%)-12.00
Net Profit Margin (%)-8.96
Return on Networth / Equity (%)-14.05
Return on Capital Employeed (%)-14.91
Return On Assets (%)-3.42
Long Term Debt / Equity (X)1.04
Total Debt / Equity (X)2.88
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)1.75
Quick Ratio (X)0.82
Inventory Turnover Ratio (X)1.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)-8.41
Interest Coverage Ratio (Post Tax) (%)-9.10
VALUATION RATIOS 
Enterprise Value (Cr.)42.41
EV / Net Operating Revenue (X)2.21
EV / EBITDA (X)-14.58
MarketCap / Net Operating Revenue (X)0.38
Price / BV (X)0.60
Price / Net Operating Revenue (X)0.38
EarningsYield-0.23