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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Flora Textiles 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.)-1.100.890.94-0.86-0.86
Diluted EPS (Rs.)-1.100.890.94-0.86-0.86
Cash EPS (Rs.)-1.040.971.02-0.78-0.79
Book Value[Excl.RevalReserv]/Share (Rs.)-20.81-19.70-20.59-21.53-20.67
Book Value[Incl.RevalReserv]/Share (Rs.)-20.81-19.70-20.59-21.53-20.67
Revenue From Operations / Share (Rs.)0.692.251.900.560.46
PBDIT / Share (Rs.)0.011.891.910.120.02
PBIT / Share (Rs.)-0.041.801.820.04-0.04
PBT / Share (Rs.)-1.100.890.93-0.80-0.86
Net Profit / Share (Rs.)-1.100.890.93-0.85-0.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.2484.00100.4521.294.62
PBIT Margin (%)-6.8580.1395.878.06-10.53
PBT Margin (%)-158.9939.6649.26-142.26-186.98
Net Profit Margin (%)-158.9939.6649.26-151.45-186.98
Return on Networth / Equity (%)0.00-4.53-4.540.000.00
Return on Capital Employeed (%)-8.45180.4368.411.97-2.11
Return On Assets (%)-93.4558.0628.76-30.23-30.64
Long Term Debt / Equity (X)-1.03-1.05-0.91-0.89-0.89
Total Debt / Equity (X)-1.03-1.05-0.91-0.89-0.89
Asset Turnover Ratio (%)0.510.930.620.200.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.350.783.472.953.12
Quick Ratio (X)0.350.783.472.953.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.012.082.150.140.02
Interest Coverage Ratio (Post Tax) (%)-0.041.982.06-0.01-0.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18.1918.8414.7715.5915.03
EV / Net Operating Revenue (X)43.6913.9512.9545.8254.47
EV / EBITDA (X)1942.0316.6112.89215.181178.31
MarketCap / Net Operating Revenue (X)12.974.783.1711.8114.46
Price / BV (X)-0.43-0.54-0.29-0.31-0.32
Price / Net Operating Revenue (X)12.974.783.1711.8214.46
EarningsYield-0.120.080.15-0.12-0.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.10
Diluted EPS (Rs.)-1.10
Cash EPS (Rs.)-1.04
Book Value[Excl.RevalReserv]/Share (Rs.)-20.81
Book Value[Incl.RevalReserv]/Share (Rs.)-20.81
Revenue From Operations / Share (Rs.)0.69
PBDIT / Share (Rs.)0.01
PBIT / Share (Rs.)-0.04
PBT / Share (Rs.)-1.10
Net Profit / Share (Rs.)-1.10
PROFITABILITY RATIOS 
PBDIT Margin (%)2.24
PBIT Margin (%)-6.85
PBT Margin (%)-158.99
Net Profit Margin (%)-158.99
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-8.45
Return On Assets (%)-93.45
Long Term Debt / Equity (X)-1.03
Total Debt / Equity (X)-1.03
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)0.35
Quick Ratio (X)0.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.01
Interest Coverage Ratio (Post Tax) (%)-0.04
VALUATION RATIOS 
Enterprise Value (Cr.)18.19
EV / Net Operating Revenue (X)43.69
EV / EBITDA (X)1942.03
MarketCap / Net Operating Revenue (X)12.97
Price / BV (X)-0.43
Price / Net Operating Revenue (X)12.97
EarningsYield-0.12