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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SKS Textiles Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-35.00-206.00-33.007.136.69
Diluted EPS (Rs.)-35.00-206.00-33.007.136.01
Cash EPS (Rs.)-31.74-200.81-27.7912.3811.18
Book Value[Excl.RevalReserv]/Share (Rs.)-152.20-116.7389.94123.15116.31
Book Value[Incl.RevalReserv]/Share (Rs.)-152.20-116.7389.94123.15116.31
Revenue From Operations / Share (Rs.)1.8266.23575.83532.88498.99
PBDIT / Share (Rs.)-22.23-184.07-11.8730.4330.65
PBIT / Share (Rs.)-25.67-189.64-16.9825.1825.48
PBT / Share (Rs.)-35.47-209.56-33.619.819.51
Net Profit / Share (Rs.)-35.18-206.37-32.917.136.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1219.96-277.91-2.065.706.14
PBIT Margin (%)-1408.81-286.31-2.944.725.10
PBT Margin (%)-1946.75-316.40-5.831.841.90
Net Profit Margin (%)-1930.93-311.58-5.711.331.20
Return on Networth / Equity (%)0.000.00-36.585.795.16
Return on Capital Employeed (%)22.35237.36-15.5518.4620.04
Return On Assets (%)-34.93-153.21-8.782.101.69
Long Term Debt / Equity (X)-0.21-0.280.120.030.02
Total Debt / Equity (X)-1.26-1.601.801.171.13
Asset Turnover Ratio (%)0.010.261.611.541.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.350.491.251.441.32
Quick Ratio (X)0.350.490.610.620.65
Inventory Turnover Ratio (X)0.000.000.003.033.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.20-9.10-0.701.941.88
Interest Coverage Ratio (Post Tax) (%)-2.51-9.22-0.961.441.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.1467.2062.3356.7459.98
EV / Net Operating Revenue (X)116.433.110.330.320.36
EV / EBITDA (X)-9.54-1.12-16.125.726.00
MarketCap / Net Operating Revenue (X)11.530.380.060.060.11
Price / BV (X)-0.13-0.210.390.290.50
Price / Net Operating Revenue (X)11.530.380.060.060.11
EarningsYield-1.68-8.17-0.930.190.10
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-35.00
Diluted EPS (Rs.)-35.00
Cash EPS (Rs.)-31.74
Book Value[Excl.RevalReserv]/Share (Rs.)-152.20
Book Value[Incl.RevalReserv]/Share (Rs.)-152.20
Revenue From Operations / Share (Rs.)1.82
PBDIT / Share (Rs.)-22.23
PBIT / Share (Rs.)-25.67
PBT / Share (Rs.)-35.47
Net Profit / Share (Rs.)-35.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-1219.96
PBIT Margin (%)-1408.81
PBT Margin (%)-1946.75
Net Profit Margin (%)-1930.93
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)22.35
Return On Assets (%)-34.93
Long Term Debt / Equity (X)-0.21
Total Debt / Equity (X)-1.26
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.35
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.20
Interest Coverage Ratio (Post Tax) (%)-2.51
VALUATION RATIOS 
Enterprise Value (Cr.)69.14
EV / Net Operating Revenue (X)116.43
EV / EBITDA (X)-9.54
MarketCap / Net Operating Revenue (X)11.53
Price / BV (X)-0.13
Price / Net Operating Revenue (X)11.53
EarningsYield-1.68