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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Century Textiles & Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.5724.3414.91-2.7332.70
Diluted EPS (Rs.)4.5624.3414.91-2.7332.70
Cash EPS (Rs.)26.2044.1835.1417.6852.74
Book Value[Excl.RevalReserv]/Share (Rs.)366.61361.62347.11326.56323.36
Book Value[Incl.RevalReserv]/Share (Rs.)366.61361.62347.11326.56323.36
Revenue From Operations / Share (Rs.)404.11429.73369.86234.27306.51
PBDIT / Share (Rs.)64.2549.6843.6525.5553.73
PBIT / Share (Rs.)45.4729.3523.004.8533.26
PBT / Share (Rs.)42.2836.5418.33-1.4825.46
Net Profit / Share (Rs.)7.4123.8514.49-3.0132.27
NP After MI And SOA / Share (Rs.)4.5224.3414.91-2.7332.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9011.5611.8010.9017.52
PBIT Margin (%)11.256.826.212.0710.85
PBT Margin (%)10.468.504.95-0.638.30
Net Profit Margin (%)1.835.553.91-1.2810.52
NP After MI And SOA Margin (%)1.115.664.03-1.1610.66
Return on Networth / Equity (%)1.266.994.47-0.8610.49
Return on Capital Employeed (%)7.246.465.241.047.63
Return On Assets (%)0.483.212.15-0.455.41
Long Term Debt / Equity (X)0.590.100.100.240.15
Total Debt / Equity (X)0.620.260.350.240.16
Asset Turnover Ratio (%)0.470.630.590.390.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.161.071.340.95
Quick Ratio (X)0.360.190.240.320.24
Inventory Turnover Ratio (X)0.531.331.581.212.22
Dividend Payout Ratio (NP) (%)0.0016.436.70-110.0822.93
Dividend Payout Ratio (CP) (%)0.008.952.8116.6914.10
Earning Retention Ratio (%)0.0083.5793.30210.0877.07
Cash Earning Retention Ratio (%)0.0091.0597.1983.3185.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.2110.309.344.046.89
Interest Coverage Ratio (Post Tax) (%)10.223.453.960.785.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20449.158120.4010890.366081.783900.29
EV / Net Operating Revenue (X)4.531.692.642.321.14
EV / EBITDA (X)28.4914.6422.3421.326.50
MarketCap / Net Operating Revenue (X)4.041.482.311.980.96
Retention Ratios (%)0.0083.5693.29210.0877.06
Price / BV (X)4.581.822.561.480.94
Price / Net Operating Revenue (X)4.041.482.311.980.96
EarningsYield0.000.030.01-0.010.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.57
Diluted EPS (Rs.)4.56
Cash EPS (Rs.)26.20
Book Value[Excl.RevalReserv]/Share (Rs.)366.61
Book Value[Incl.RevalReserv]/Share (Rs.)366.61
Revenue From Operations / Share (Rs.)404.11
PBDIT / Share (Rs.)64.25
PBIT / Share (Rs.)45.47
PBT / Share (Rs.)42.28
Net Profit / Share (Rs.)7.41
NP After MI And SOA / Share (Rs.)4.52
PROFITABILITY RATIOS 
PBDIT Margin (%)15.90
PBIT Margin (%)11.25
PBT Margin (%)10.46
Net Profit Margin (%)1.83
NP After MI And SOA Margin (%)1.11
Return on Networth / Equity (%)1.26
Return on Capital Employeed (%)7.24
Return On Assets (%)0.48
Long Term Debt / Equity (X)0.59
Total Debt / Equity (X)0.62
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)0.53
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.21
Interest Coverage Ratio (Post Tax) (%)10.22
VALUATION RATIOS 
Enterprise Value (Cr.)20449.15
EV / Net Operating Revenue (X)4.53
EV / EBITDA (X)28.49
MarketCap / Net Operating Revenue (X)4.04
Retention Ratios (%)0.00
Price / BV (X)4.58
Price / Net Operating Revenue (X)4.04
EarningsYield0.00