media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modella Woollens Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.4117.175.11-0.171.68
Diluted EPS (Rs.)-1.4117.175.11-0.171.68
Cash EPS (Rs.)-1.4117.175.11-0.161.69
Book Value[Excl.RevalReserv]/Share (Rs.)-1.77-0.35-17.53-22.64-22.47
Book Value[Incl.RevalReserv]/Share (Rs.)-1.77-0.35-17.53-22.64-22.47
PBDIT / Share (Rs.)-1.4215.5258.24-0.742.35
PBIT / Share (Rs.)-1.4215.5258.24-0.752.35
PBT / Share (Rs.)-1.4215.526.82-0.752.35
Net Profit / Share (Rs.)-1.4117.175.11-0.171.68
Return on Networth / Equity (%)0.00-4772.30-29.160.00-7.49
Return on Capital Employeed (%)80.05-4314.16-1870.613.31-10.44
Return On Assets (%)-33.94316.7395.17-0.0262.20
Long Term Debt / Equity (X)0.000.00-0.820.000.00
Total Debt / Equity (X)0.000.00-0.82-26.04-0.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.690.920.620.030.02
Quick Ratio (X)0.690.920.620.030.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.001.130.000.00
Interest Coverage Ratio (Post Tax) (%)0.000.001.100.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.906.6812.1652.812.92
EV / EBITDA (X)-53.524.732.29-773.7813.65
Price / BV (X)-45.08-214.48-6.85-0.56-0.56
EarningsYield-0.010.220.04-0.010.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.41
Diluted EPS (Rs.)-1.41
Cash EPS (Rs.)-1.41
Book Value[Excl.RevalReserv]/Share (Rs.)-1.77
Book Value[Incl.RevalReserv]/Share (Rs.)-1.77
PBDIT / Share (Rs.)-1.42
PBIT / Share (Rs.)-1.42
PBT / Share (Rs.)-1.42
Net Profit / Share (Rs.)-1.41
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)80.05
Return On Assets (%)-33.94
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.69
Quick Ratio (X)0.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)6.90
EV / EBITDA (X)-53.52
Price / BV (X)-45.08
EarningsYield-0.01