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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Niwas Spinning Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.470.900.010.010.01
Diluted EPS (Rs.)2.470.900.010.010.01
Cash EPS (Rs.)0.020.010.010.050.09
Book Value[Excl.RevalReserv]/Share (Rs.)-4.18-4.20-4.20-4.21-3.88
Book Value[Incl.RevalReserv]/Share (Rs.)-4.18-4.20-4.20-4.21-3.88
Revenue From Operations / Share (Rs.)0.000.500.580.820.71
PBDIT / Share (Rs.)0.020.010.01-0.28-0.23
PBIT / Share (Rs.)0.010.010.00-0.33-0.32
PBT / Share (Rs.)0.010.010.000.010.01
Net Profit / Share (Rs.)0.010.010.000.010.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.002.361.49-34.51-32.28
PBIT Margin (%)0.001.420.67-40.54-44.79
PBT Margin (%)0.001.260.481.061.26
Net Profit Margin (%)0.001.260.481.061.26
Return on Networth / Equity (%)-0.41-0.15-0.06-0.20-0.23
Return on Capital Employeed (%)-0.48-0.17-0.098.138.44
Return On Assets (%)1.480.530.210.630.60
Long Term Debt / Equity (X)0.000.00-0.010.000.00
Total Debt / Equity (X)-0.21-0.26-0.26-0.24-0.25
Asset Turnover Ratio (%)0.000.390.430.570.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.050.060.080.08
Quick Ratio (X)0.040.040.060.080.05
Inventory Turnover Ratio (X)0.009.8817.947.893.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.1015.277.75-180.46-230.66
Interest Coverage Ratio (Post Tax) (%)8.979.183.50-212.03-320.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.47
Diluted EPS (Rs.)2.47
Cash EPS (Rs.)0.02
Book Value[Excl.RevalReserv]/Share (Rs.)-4.18
Book Value[Incl.RevalReserv]/Share (Rs.)-4.18
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)0.02
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-0.41
Return on Capital Employeed (%)-0.48
Return On Assets (%)1.48
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.21
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.04
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.10
Interest Coverage Ratio (Post Tax) (%)8.97