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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gini Silk Mills 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.)2.740.68-1.003.361.91
Diluted EPS (Rs.)2.740.68-1.003.361.91
Cash EPS (Rs.)5.192.891.125.493.73
Book Value[Excl.RevalReserv]/Share (Rs.)76.0275.1673.0772.5971.47
Book Value[Incl.RevalReserv]/Share (Rs.)76.0275.1673.0772.5971.47
Dividend / Share (Rs.)0.000.000.000.500.50
Revenue From Operations / Share (Rs.)82.5855.2430.0564.7365.48
PBDIT / Share (Rs.)7.063.331.356.515.00
PBIT / Share (Rs.)4.611.12-0.774.373.17
PBT / Share (Rs.)3.370.82-1.423.682.26
Net Profit / Share (Rs.)2.740.67-1.003.361.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.546.034.5010.057.63
PBIT Margin (%)5.572.02-2.576.754.84
PBT Margin (%)4.071.48-4.715.683.45
Net Profit Margin (%)3.311.22-3.345.182.91
Return on Networth / Equity (%)3.600.89-1.374.622.67
Return on Capital Employeed (%)5.551.35-0.995.613.99
Return On Assets (%)2.500.63-1.073.471.97
Long Term Debt / Equity (X)0.030.040.010.010.04
Total Debt / Equity (X)0.190.190.110.090.13
Asset Turnover Ratio (%)0.760.550.310.660.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.212.132.762.422.71
Quick Ratio (X)0.711.692.361.962.19
Inventory Turnover Ratio (X)2.191.800.901.731.72
Dividend Payout Ratio (NP) (%)0.000.000.0035.8931.64
Dividend Payout Ratio (CP) (%)0.000.000.0021.9516.18
Earning Retention Ratio (%)0.000.000.0064.1168.36
Cash Earning Retention Ratio (%)0.000.000.0078.0583.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.7011.242.109.365.47
Interest Coverage Ratio (Post Tax) (%)3.213.28-0.555.833.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)25.7832.4441.8223.1238.66
EV / Net Operating Revenue (X)0.551.052.490.631.06
EV / EBITDA (X)6.5317.4155.236.3513.83
MarketCap / Net Operating Revenue (X)0.380.782.230.530.91
Retention Ratios (%)0.000.000.0064.1068.35
Price / BV (X)0.410.570.910.470.83
Price / Net Operating Revenue (X)0.380.782.230.530.91
EarningsYield0.080.01-0.010.090.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.74
Diluted EPS (Rs.)2.74
Cash EPS (Rs.)5.19
Book Value[Excl.RevalReserv]/Share (Rs.)76.02
Book Value[Incl.RevalReserv]/Share (Rs.)76.02
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)82.58
PBDIT / Share (Rs.)7.06
PBIT / Share (Rs.)4.61
PBT / Share (Rs.)3.37
Net Profit / Share (Rs.)2.74
PROFITABILITY RATIOS 
PBDIT Margin (%)8.54
PBIT Margin (%)5.57
PBT Margin (%)4.07
Net Profit Margin (%)3.31
Return on Networth / Equity (%)3.60
Return on Capital Employeed (%)5.55
Return On Assets (%)2.50
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.76
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)2.19
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.70
Interest Coverage Ratio (Post Tax) (%)3.21
VALUATION RATIOS 
Enterprise Value (Cr.)25.78
EV / Net Operating Revenue (X)0.55
EV / EBITDA (X)6.53
MarketCap / Net Operating Revenue (X)0.38
Retention Ratios (%)0.00
Price / BV (X)0.41
Price / Net Operating Revenue (X)0.38
EarningsYield0.08