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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Flex Foods Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-26.10-20.83-8.517.329.63
Diluted EPS (Rs.)-26.10-20.83-8.517.329.63
Cash EPS (Rs.)-12.72-7.79-0.7611.4813.82
Book Value[Excl.RevalReserv]/Share (Rs.)33.5860.4481.9491.4685.09
Book Value[Incl.RevalReserv]/Share (Rs.)33.5860.4481.9491.4685.09
Dividend / Share (Rs.)0.500.500.501.001.00
Revenue From Operations / Share (Rs.)120.4997.4194.2488.6982.71
PBDIT / Share (Rs.)-3.01-1.439.4016.0718.25
PBIT / Share (Rs.)-16.39-14.461.6611.9114.06
PBT / Share (Rs.)-34.70-28.30-11.249.9612.38
Net Profit / Share (Rs.)-26.10-20.83-8.517.329.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.49-1.469.9718.1222.06
PBIT Margin (%)-13.60-14.841.7613.4317.00
PBT Margin (%)-28.79-29.05-11.9311.2314.96
Net Profit Margin (%)-21.66-21.38-9.038.2511.64
Return on Networth / Equity (%)-77.73-34.45-10.388.0011.32
Return on Capital Employeed (%)-8.19-6.510.706.4915.27
Return On Assets (%)-8.36-6.60-2.793.038.06
Long Term Debt / Equity (X)4.862.611.790.930.00
Total Debt / Equity (X)6.683.472.291.310.13
Asset Turnover Ratio (%)0.380.310.340.490.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.760.961.081.091.95
Quick Ratio (X)0.430.550.650.811.35
Inventory Turnover Ratio (X)3.220.861.031.180.93
Dividend Payout Ratio (NP) (%)-1.91-2.40-11.7413.657.78
Dividend Payout Ratio (CP) (%)-3.93-6.41-130.318.705.42
Earning Retention Ratio (%)101.91102.40111.7486.3592.22
Cash Earning Retention Ratio (%)103.93106.41230.3191.3094.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.16-0.100.728.2310.84
Interest Coverage Ratio (Post Tax) (%)-0.42-0.500.344.756.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)329.74396.34325.62242.1298.01
EV / Net Operating Revenue (X)2.203.272.782.190.95
EV / EBITDA (X)-88.01-222.9827.8112.104.31
MarketCap / Net Operating Revenue (X)0.341.130.810.980.93
Retention Ratios (%)101.91102.40111.7486.3492.21
Price / BV (X)1.251.820.930.950.91
Price / Net Operating Revenue (X)0.341.130.810.980.93
EarningsYield-0.62-0.18-0.110.080.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-26.10
Diluted EPS (Rs.)-26.10
Cash EPS (Rs.)-12.72
Book Value[Excl.RevalReserv]/Share (Rs.)33.58
Book Value[Incl.RevalReserv]/Share (Rs.)33.58
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)120.49
PBDIT / Share (Rs.)-3.01
PBIT / Share (Rs.)-16.39
PBT / Share (Rs.)-34.70
Net Profit / Share (Rs.)-26.10
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.49
PBIT Margin (%)-13.60
PBT Margin (%)-28.79
Net Profit Margin (%)-21.66
Return on Networth / Equity (%)-77.73
Return on Capital Employeed (%)-8.19
Return On Assets (%)-8.36
Long Term Debt / Equity (X)4.86
Total Debt / Equity (X)6.68
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)0.76
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)3.22
Dividend Payout Ratio (NP) (%)-1.91
Dividend Payout Ratio (CP) (%)-3.93
Earning Retention Ratio (%)101.91
Cash Earning Retention Ratio (%)103.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.16
Interest Coverage Ratio (Post Tax) (%)-0.42
VALUATION RATIOS 
Enterprise Value (Cr.)329.74
EV / Net Operating Revenue (X)2.20
EV / EBITDA (X)-88.01
MarketCap / Net Operating Revenue (X)0.34
Retention Ratios (%)101.91
Price / BV (X)1.25
Price / Net Operating Revenue (X)0.34
EarningsYield-0.62