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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Flexituff Ventures International 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.)-48.05-34.90-23.81-67.73-9.29
Diluted EPS (Rs.)-48.05-34.90-23.81-67.73-9.29
Cash EPS (Rs.)-21.56-6.935.07-37.9618.84
Book Value[Excl.RevalReserv]/Share (Rs.)-25.8119.0353.8277.94145.62
Book Value[Incl.RevalReserv]/Share (Rs.)-25.8119.0353.8277.94145.62
Revenue From Operations / Share (Rs.)340.47418.64340.56355.75500.43
PBDIT / Share (Rs.)-9.8712.2525.54-21.1260.32
PBIT / Share (Rs.)-35.26-15.67-3.69-51.0632.02
PBT / Share (Rs.)-61.34-42.53-33.00-80.74-11.86
Net Profit / Share (Rs.)-46.95-34.85-24.16-67.90-9.46
NP After MI And SOA / Share (Rs.)-44.51-34.90-23.81-67.73-9.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.892.927.49-5.9312.05
PBIT Margin (%)-10.35-3.74-1.08-14.356.39
PBT Margin (%)-18.01-10.15-9.68-22.69-2.36
Net Profit Margin (%)-13.78-8.32-7.09-19.08-1.89
NP After MI And SOA Margin (%)-13.07-8.33-6.99-19.03-1.89
Return on Networth / Equity (%)0.00-173.91-43.37-86.09-6.47
Return on Capital Employeed (%)170.29-49.93-5.64-58.1312.12
Return On Assets (%)-13.40-8.70-5.48-14.53-1.66
Long Term Debt / Equity (X)0.000.490.170.090.78
Total Debt / Equity (X)-10.6812.492.501.821.51
Asset Turnover Ratio (%)0.951.000.770.670.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.390.510.560.571.03
Quick Ratio (X)0.290.380.390.420.81
Inventory Turnover Ratio (X)4.975.023.613.483.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.370.450.87-0.711.37
Interest Coverage Ratio (Post Tax) (%)-0.80-0.290.17-1.290.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)696.28664.34365.66356.24633.20
EV / Net Operating Revenue (X)0.760.630.430.400.50
EV / EBITDA (X)-26.2421.795.75-6.784.22
MarketCap / Net Operating Revenue (X)0.080.050.050.010.08
Price / BV (X)-1.231.130.320.070.28
Price / Net Operating Revenue (X)0.080.050.050.010.08
EarningsYield-1.62-1.54-1.32-12.12-0.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-48.05
Diluted EPS (Rs.)-48.05
Cash EPS (Rs.)-21.56
Book Value[Excl.RevalReserv]/Share (Rs.)-25.81
Book Value[Incl.RevalReserv]/Share (Rs.)-25.81
Revenue From Operations / Share (Rs.)340.47
PBDIT / Share (Rs.)-9.87
PBIT / Share (Rs.)-35.26
PBT / Share (Rs.)-61.34
Net Profit / Share (Rs.)-46.95
NP After MI And SOA / Share (Rs.)-44.51
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.89
PBIT Margin (%)-10.35
PBT Margin (%)-18.01
Net Profit Margin (%)-13.78
NP After MI And SOA Margin (%)-13.07
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)170.29
Return On Assets (%)-13.40
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-10.68
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)0.39
Quick Ratio (X)0.29
Inventory Turnover Ratio (X)4.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.37
Interest Coverage Ratio (Post Tax) (%)-0.80
VALUATION RATIOS 
Enterprise Value (Cr.)696.28
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)-26.24
MarketCap / Net Operating Revenue (X)0.08
Price / BV (X)-1.23
Price / Net Operating Revenue (X)0.08
EarningsYield-1.62