Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Seasons Textiles Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.45-0.28-0.65-0.56-1.06
Diluted EPS (Rs.)-0.45-0.28-0.65-0.56-1.06
Cash EPS (Rs.)1.392.051.611.641.60
Book Value[Excl.RevalReserv]/Share (Rs.)46.4346.7546.8047.3047.80
Book Value[Incl.RevalReserv]/Share (Rs.)46.4346.7546.8047.3047.80
Revenue From Operations / Share (Rs.)36.4535.3731.8235.3822.85
PBDIT / Share (Rs.)4.525.395.084.725.02
PBIT / Share (Rs.)2.683.052.832.512.36
PBT / Share (Rs.)-0.41-0.46-0.60-0.68-1.43
Net Profit / Share (Rs.)-0.44-0.28-0.64-0.56-1.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.3915.2415.9713.3321.98
PBIT Margin (%)7.368.638.897.0910.33
PBT Margin (%)-1.13-1.31-1.91-1.93-6.24
Net Profit Margin (%)-1.22-0.79-2.03-1.59-4.65
Return on Networth / Equity (%)-0.96-0.60-1.38-1.19-2.22
Return on Capital Employeed (%)4.234.614.033.453.13
Return On Assets (%)-0.54-0.32-0.76-0.65-1.19
Long Term Debt / Equity (X)0.310.360.440.480.52
Total Debt / Equity (X)0.620.690.680.700.69
Asset Turnover Ratio (%)0.430.410.370.400.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.781.862.332.712.83
Quick Ratio (X)0.710.800.991.381.27
Inventory Turnover Ratio (X)0.640.500.510.620.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.461.531.481.481.33
Interest Coverage Ratio (Post Tax) (%)0.850.920.810.820.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)34.8537.0032.4735.1729.32
EV / Net Operating Revenue (X)1.281.401.361.331.71
EV / EBITDA (X)10.299.168.539.967.79
MarketCap / Net Operating Revenue (X)0.520.520.390.410.31
Price / BV (X)0.400.390.260.310.15
Price / Net Operating Revenue (X)0.520.520.390.410.31
EarningsYield-0.02-0.01-0.05-0.03-0.14