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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Saffron Industries 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.)-2.09-2.47-2.64-0.511.60
Diluted EPS (Rs.)-2.09-2.47-2.64-0.511.60
Cash EPS (Rs.)0.58-0.22-0.961.153.28
Book Value[Excl.RevalReserv]/Share (Rs.)-14.81-12.71-10.24-7.60-7.09
Book Value[Incl.RevalReserv]/Share (Rs.)-14.81-12.71-10.24-7.60-7.09
Revenue From Operations / Share (Rs.)23.6824.8424.0012.2923.13
PBDIT / Share (Rs.)0.58-0.22-0.961.165.07
PBIT / Share (Rs.)-2.09-2.47-2.64-0.503.39
PBT / Share (Rs.)-2.09-2.47-2.64-0.503.34
Net Profit / Share (Rs.)-2.09-2.47-2.64-0.501.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.48-0.88-4.029.4121.94
PBIT Margin (%)-8.83-9.94-10.99-4.1014.65
PBT Margin (%)-8.83-9.94-10.99-4.1014.43
Net Profit Margin (%)-8.83-9.94-10.99-4.126.89
Return on Networth / Equity (%)0.000.000.000.00-22.49
Return on Capital Employeed (%)-16.12-17.74-18.96-2.3915.72
Return On Assets (%)-14.53-16.25-15.69-2.086.15
Long Term Debt / Equity (X)-1.88-2.10-2.36-3.77-4.04
Total Debt / Equity (X)-1.88-2.10-2.36-3.77-4.04
Asset Turnover Ratio (%)1.601.551.170.480.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.141.150.472.211.59
Quick Ratio (X)0.481.140.402.141.58
Inventory Turnover Ratio (X)10.63193.3494.9254.55166.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.0099.06
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.0066.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.4722.4018.7623.0924.54
EV / Net Operating Revenue (X)1.381.251.092.611.48
EV / EBITDA (X)55.50-141.47-27.0227.756.73
MarketCap / Net Operating Revenue (X)0.200.200.090.280.24
Price / BV (X)-0.33-0.40-0.23-0.46-0.78
Price / Net Operating Revenue (X)0.200.200.090.280.24
EarningsYield-0.42-0.47-1.12-0.140.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.09
Diluted EPS (Rs.)-2.09
Cash EPS (Rs.)0.58
Book Value[Excl.RevalReserv]/Share (Rs.)-14.81
Book Value[Incl.RevalReserv]/Share (Rs.)-14.81
Revenue From Operations / Share (Rs.)23.68
PBDIT / Share (Rs.)0.58
PBIT / Share (Rs.)-2.09
PBT / Share (Rs.)-2.09
Net Profit / Share (Rs.)-2.09
PROFITABILITY RATIOS 
PBDIT Margin (%)2.48
PBIT Margin (%)-8.83
PBT Margin (%)-8.83
Net Profit Margin (%)-8.83
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-16.12
Return On Assets (%)-14.53
Long Term Debt / Equity (X)-1.88
Total Debt / Equity (X)-1.88
Asset Turnover Ratio (%)1.60
LIQUIDITY RATIOS 
Current Ratio (X)3.14
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)10.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)23.47
EV / Net Operating Revenue (X)1.38
EV / EBITDA (X)55.50
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)-0.33
Price / Net Operating Revenue (X)0.20
EarningsYield-0.42