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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cravatex 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.)228.05-76.96-118.45-18.2441.26
Diluted EPS (Rs.)228.05-76.96-118.45-18.2441.26
Cash EPS (Rs.)290.52-13.62-50.9639.7263.44
Book Value[Excl.RevalReserv]/Share (Rs.)357.4298.58181.71271.1576.53
Book Value[Incl.RevalReserv]/Share (Rs.)357.4298.58181.71271.1576.53
Revenue From Operations / Share (Rs.)1948.992299.882058.193345.902777.11
PBDIT / Share (Rs.)-69.1643.747.7899.67107.23
PBIT / Share (Rs.)-131.63-19.60-59.7141.7085.05
PBT / Share (Rs.)225.73-71.76-115.13-9.3865.33
Net Profit / Share (Rs.)228.05-76.96-118.45-18.2441.26
NP After MI And SOA / Share (Rs.)228.05-76.95-118.45-18.2441.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.541.900.372.973.86
PBIT Margin (%)-6.75-0.85-2.901.243.06
PBT Margin (%)11.58-3.12-5.59-0.282.35
Net Profit Margin (%)11.70-3.34-5.75-0.541.48
NP After MI And SOA Margin (%)11.70-3.34-5.75-0.541.48
Return on Networth / Equity (%)63.800.000.000.0053.91
Return on Capital Employeed (%)-36.18-3.18-9.165.4319.70
Return On Assets (%)43.12-5.45-7.94-1.063.56
Long Term Debt / Equity (X)0.00-2.14-2.98-81.380.96
Total Debt / Equity (X)0.00-3.36-5.47-157.022.62
Asset Turnover Ratio (%)0.010.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.951.431.391.401.32
Quick Ratio (X)2.270.971.001.060.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.340.830.141.955.44
Interest Coverage Ratio (Post Tax) (%)-2.50-0.47-1.140.643.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)26.37297.69268.76266.22184.95
EV / Net Operating Revenue (X)0.050.500.500.300.25
EV / EBITDA (X)-1.4826.34133.6510.346.67
MarketCap / Net Operating Revenue (X)0.160.150.140.090.10
Price / BV (X)0.89-1.87-2.65-81.823.72
Price / Net Operating Revenue (X)0.160.150.140.090.10
EarningsYield0.71-0.21-0.40-0.050.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)228.05
Diluted EPS (Rs.)228.05
Cash EPS (Rs.)290.52
Book Value[Excl.RevalReserv]/Share (Rs.)357.42
Book Value[Incl.RevalReserv]/Share (Rs.)357.42
Revenue From Operations / Share (Rs.)1948.99
PBDIT / Share (Rs.)-69.16
PBIT / Share (Rs.)-131.63
PBT / Share (Rs.)225.73
Net Profit / Share (Rs.)228.05
NP After MI And SOA / Share (Rs.)228.05
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.54
PBIT Margin (%)-6.75
PBT Margin (%)11.58
Net Profit Margin (%)11.70
NP After MI And SOA Margin (%)11.70
Return on Networth / Equity (%)63.80
Return on Capital Employeed (%)-36.18
Return On Assets (%)43.12
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)2.95
Quick Ratio (X)2.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.34
Interest Coverage Ratio (Post Tax) (%)-2.50
VALUATION RATIOS 
Enterprise Value (Cr.)26.37
EV / Net Operating Revenue (X)0.05
EV / EBITDA (X)-1.48
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)0.89
Price / Net Operating Revenue (X)0.16
EarningsYield0.71