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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Prakash Woollen & Synthetic 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.)-4.91-0.053.687.853.84
Diluted EPS (Rs.)-4.91-0.053.687.853.84
Cash EPS (Rs.)-0.944.007.7912.038.46
Book Value[Excl.RevalReserv]/Share (Rs.)44.7249.5849.5145.7738.00
Book Value[Incl.RevalReserv]/Share (Rs.)45.9650.8250.7547.0139.29
Revenue From Operations / Share (Rs.)101.0696.0395.08129.21123.77
PBDIT / Share (Rs.)1.125.409.9211.1612.79
PBIT / Share (Rs.)-2.841.345.806.988.17
PBT / Share (Rs.)-5.03-0.124.839.804.60
Net Profit / Share (Rs.)-4.91-0.053.687.853.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.105.6210.438.6310.33
PBIT Margin (%)-2.811.396.105.406.60
PBT Margin (%)-4.97-0.135.077.583.71
Net Profit Margin (%)-4.85-0.053.866.073.09
Return on Networth / Equity (%)-10.98-0.107.4217.1510.09
Return on Capital Employeed (%)-3.651.779.6712.5915.20
Return On Assets (%)-4.24-0.054.9211.014.79
Long Term Debt / Equity (X)0.650.440.120.120.31
Total Debt / Equity (X)1.100.670.180.150.66
Asset Turnover Ratio (%)0.941.111.301.711.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.532.172.011.42
Quick Ratio (X)0.400.560.781.140.63
Inventory Turnover Ratio (X)3.193.323.974.954.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.513.6710.186.313.59
Interest Coverage Ratio (Post Tax) (%)-1.250.964.772.852.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)71.48107.8031.3726.6656.24
EV / Net Operating Revenue (X)0.681.090.320.200.44
EV / EBITDA (X)62.1419.473.082.334.29
MarketCap / Net Operating Revenue (X)0.200.740.220.140.24
Price / BV (X)0.461.440.440.410.79
Price / Net Operating Revenue (X)0.200.740.220.140.24
EarningsYield-0.230.000.160.410.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.91
Diluted EPS (Rs.)-4.91
Cash EPS (Rs.)-0.94
Book Value[Excl.RevalReserv]/Share (Rs.)44.72
Book Value[Incl.RevalReserv]/Share (Rs.)45.96
Revenue From Operations / Share (Rs.)101.06
PBDIT / Share (Rs.)1.12
PBIT / Share (Rs.)-2.84
PBT / Share (Rs.)-5.03
Net Profit / Share (Rs.)-4.91
PROFITABILITY RATIOS 
PBDIT Margin (%)1.10
PBIT Margin (%)-2.81
PBT Margin (%)-4.97
Net Profit Margin (%)-4.85
Return on Networth / Equity (%)-10.98
Return on Capital Employeed (%)-3.65
Return On Assets (%)-4.24
Long Term Debt / Equity (X)0.65
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.40
Inventory Turnover Ratio (X)3.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.51
Interest Coverage Ratio (Post Tax) (%)-1.25
VALUATION RATIOS 
Enterprise Value (Cr.)71.48
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)62.14
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)0.46
Price / Net Operating Revenue (X)0.20
EarningsYield-0.23