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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hindustan Flurocarbons 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.)-2.61-3.14-12.90-2.10-2.44
Diluted EPS (Rs.)-2.61-3.14-12.90-2.10-2.44
Cash EPS (Rs.)-2.61-3.12-11.80-1.101.63
Book Value[Excl.RevalReserv]/Share (Rs.)-58.06-55.45-52.31-39.40-37.30
Book Value[Incl.RevalReserv]/Share (Rs.)-42.79-40.18-37.03-24.12-22.02
Revenue From Operations / Share (Rs.)0.000.001.8715.9719.81
PBDIT / Share (Rs.)-2.27-2.75-11.34-0.073.23
PBIT / Share (Rs.)-2.27-2.75-12.21-0.832.47
PBT / Share (Rs.)-2.61-3.12-12.66-1.850.86
Net Profit / Share (Rs.)-2.61-3.12-12.66-1.850.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00-163709.09-606.31-0.4716.30
PBIT Margin (%)0.00-163709.09-652.49-5.2112.46
PBT Margin (%)0.00-185718.18-676.75-11.594.37
Net Profit Margin (%)0.00-185718.18-676.75-11.594.37
Return on Networth / Equity (%)0.000.000.000.00-2.32
Return on Capital Employeed (%)5.306.8532.954.22-14.47
Return On Assets (%)-7.81-8.33-32.66-6.032.62
Total Debt / Equity (X)-1.09-1.14-1.18-0.68-0.05
Asset Turnover Ratio (%)0.000.000.050.500.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.430.480.510.100.13
Quick Ratio (X)0.430.470.490.060.08
Inventory Turnover Ratio (X)0.000.040.492.672.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-6.75-7.44-24.99-0.072.02
Interest Coverage Ratio (Post Tax) (%)-6.75-7.44-26.89-0.811.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)110.28140.07136.0558.5434.17
EV / Net Operating Revenue (X)0.0042444.1137.081.870.87
EV / EBITDA (X)-24.77-25.93-6.12-391.815.39
MarketCap / Net Operating Revenue (X)0.005688.234.030.180.77
Price / BV (X)-0.15-0.17-0.14-0.07-0.41
Price / Net Operating Revenue (X)0.009570.004.030.180.77
EarningsYield-0.29-0.32-1.68-0.630.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.61
Diluted EPS (Rs.)-2.61
Cash EPS (Rs.)-2.61
Book Value[Excl.RevalReserv]/Share (Rs.)-58.06
Book Value[Incl.RevalReserv]/Share (Rs.)-42.79
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-2.27
PBIT / Share (Rs.)-2.27
PBT / Share (Rs.)-2.61
Net Profit / Share (Rs.)-2.61
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)5.30
Return On Assets (%)-7.81
Total Debt / Equity (X)-1.09
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.43
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-6.75
Interest Coverage Ratio (Post Tax) (%)-6.75
VALUATION RATIOS 
Enterprise Value (Cr.)110.28
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-24.77
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-0.15
Price / Net Operating Revenue (X)0.00
EarningsYield-0.29