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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Flexituff Ventures International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)74.85-6.43-48.05-34.90-23.81
Diluted EPS (Rs.)69.44-6.43-48.05-34.90-23.81
Cash EPS (Rs.)81.00-40.64-21.56-6.935.07
Book Value[Excl.RevalReserv]/Share (Rs.)1.53-76.95-25.8119.0353.82
Book Value[Incl.RevalReserv]/Share (Rs.)1.53-76.95-25.8119.0353.82
Revenue From Operations / Share (Rs.)87.92194.95340.47418.64340.56
PBDIT / Share (Rs.)15.76-36.46-9.8712.2525.54
PBIT / Share (Rs.)7.24-55.78-35.26-15.67-3.69
PBT / Share (Rs.)-2.23-83.45-61.34-42.53-33.00
Net Profit / Share (Rs.)72.48-59.96-46.95-34.85-24.16
NP After MI And SOA / Share (Rs.)72.43-59.75-44.51-34.90-23.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.92-18.70-2.892.927.49
PBIT Margin (%)8.23-28.61-10.35-3.74-1.08
PBT Margin (%)-2.53-42.80-18.01-10.15-9.68
Net Profit Margin (%)82.44-30.75-13.78-8.32-7.09
NP After MI And SOA Margin (%)82.38-30.65-13.07-8.33-6.99
Return on Networth / Equity (%)4732.410.000.00-173.91-43.37
Return on Capital Employeed (%)21.421926.35170.29-49.93-5.64
Return On Assets (%)50.76-15.50-13.40-8.70-5.48
Long Term Debt / Equity (X)19.96-0.070.000.490.17
Total Debt / Equity (X)47.35-2.81-10.6812.492.50
Asset Turnover Ratio (%)0.340.570.951.000.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.460.360.390.510.56
Quick Ratio (X)0.380.290.290.380.39
Inventory Turnover Ratio (X)2.793.994.975.023.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.66-1.32-0.370.450.87
Interest Coverage Ratio (Post Tax) (%)-3.49-1.17-0.80-0.290.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)313.32634.39696.28664.34365.66
EV / Net Operating Revenue (X)1.101.060.760.630.43
EV / EBITDA (X)6.14-5.67-26.2421.795.75
MarketCap / Net Operating Revenue (X)0.320.240.080.050.05
Price / BV (X)18.92-0.61-1.231.130.32
Price / Net Operating Revenue (X)0.320.240.080.050.05
EarningsYield2.50-1.26-1.62-1.54-1.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)74.85
Diluted EPS (Rs.)69.44
Cash EPS (Rs.)81.00
Book Value[Excl.RevalReserv]/Share (Rs.)1.53
Book Value[Incl.RevalReserv]/Share (Rs.)1.53
Revenue From Operations / Share (Rs.)87.92
PBDIT / Share (Rs.)15.76
PBIT / Share (Rs.)7.24
PBT / Share (Rs.)-2.23
Net Profit / Share (Rs.)72.48
NP After MI And SOA / Share (Rs.)72.43
PROFITABILITY RATIOS 
PBDIT Margin (%)17.92
PBIT Margin (%)8.23
PBT Margin (%)-2.53
Net Profit Margin (%)82.44
NP After MI And SOA Margin (%)82.38
Return on Networth / Equity (%)4732.41
Return on Capital Employeed (%)21.42
Return On Assets (%)50.76
Long Term Debt / Equity (X)19.96
Total Debt / Equity (X)47.35
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)0.46
Quick Ratio (X)0.38
Inventory Turnover Ratio (X)2.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.66
Interest Coverage Ratio (Post Tax) (%)-3.49
VALUATION RATIOS 
Enterprise Value (Cr.)313.32
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)6.14
MarketCap / Net Operating Revenue (X)0.32
Price / BV (X)18.92
Price / Net Operating Revenue (X)0.32
EarningsYield2.50