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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Schablona India Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.88-5.77-15.80-15.92-18.71
Diluted EPS (Rs.)-2.88-5.77-15.80-15.92-18.71
Cash EPS (Rs.)-1.95-4.56-13.72-14.33-17.15
Book Value[Excl.RevalReserv]/Share (Rs.)-68.48-65.60-59.82-44.03-28.11
Book Value[Incl.RevalReserv]/Share (Rs.)-68.48-65.60-59.82-44.03-28.11
Revenue From Operations / Share (Rs.)0.794.4227.1573.6168.80
PBDIT / Share (Rs.)-1.85-2.38-10.27-7.26-13.56
PBIT / Share (Rs.)-2.77-3.58-11.81-8.92-15.14
PBT / Share (Rs.)-2.87-5.75-15.01-12.45-18.73
Net Profit / Share (Rs.)-2.87-5.77-15.26-15.99-18.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-231.56-53.80-37.85-9.86-19.70
PBIT Margin (%)-347.47-81.03-43.50-12.12-22.00
PBT Margin (%)-360.53-130.02-55.29-16.91-27.22
Net Profit Margin (%)-360.53-130.31-56.21-21.72-27.22
Return on Capital Employeed (%)4.385.9421.6325.7175.03
Return On Assets (%)-19.30-31.97-58.52-26.55-31.29
Long Term Debt / Equity (X)0.000.000.00-0.01-0.02
Total Debt / Equity (X)-0.51-0.53-0.57-0.55-0.84
Asset Turnover Ratio (%)0.040.200.621.231.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.110.130.210.500.53
Quick Ratio (X)0.070.080.140.360.37
Inventory Turnover Ratio (X)0.040.030.551.421.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-17.73-1.10-3.21-2.06-3.75
Interest Coverage Ratio (Post Tax) (%)-26.60-1.66-3.77-3.53-4.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.1114.6613.7515.1514.10
EV / Net Operating Revenue (X)56.0210.491.600.650.64
EV / EBITDA (X)-24.19-19.49-4.24-6.60-3.29
MarketCap / Net Operating Revenue (X)12.962.790.360.320.32
Price / BV (X)-0.15-0.18-0.16-0.54-0.79
Price / Net Operating Revenue (X)12.962.790.360.320.32
EarningsYield-0.27-0.46-1.53-0.66-0.83
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.88
Diluted EPS (Rs.)-2.88
Cash EPS (Rs.)-1.95
Book Value[Excl.RevalReserv]/Share (Rs.)-68.48
Book Value[Incl.RevalReserv]/Share (Rs.)-68.48
Revenue From Operations / Share (Rs.)0.79
PBDIT / Share (Rs.)-1.85
PBIT / Share (Rs.)-2.77
PBT / Share (Rs.)-2.87
Net Profit / Share (Rs.)-2.87
PROFITABILITY RATIOS 
PBDIT Margin (%)-231.56
PBIT Margin (%)-347.47
PBT Margin (%)-360.53
Net Profit Margin (%)-360.53
Return on Capital Employeed (%)4.38
Return On Assets (%)-19.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.51
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)0.11
Quick Ratio (X)0.07
Inventory Turnover Ratio (X)0.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)-17.73
Interest Coverage Ratio (Post Tax) (%)-26.60
VALUATION RATIOS 
Enterprise Value (Cr.)14.11
EV / Net Operating Revenue (X)56.02
EV / EBITDA (X)-24.19
MarketCap / Net Operating Revenue (X)12.96
Price / BV (X)-0.15
Price / Net Operating Revenue (X)12.96
EarningsYield-0.27