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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Bhawani Paper Mills Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Dec 12
Months121212159
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-11.81-14.75-15.94-19.55-11.75
Diluted EPS (Rs.)-11.81-14.75-15.94-19.55-11.75
Cash EPS (Rs.)-9.29-12.19-13.32-16.83-10.35
Book Value[Excl.RevalReserv]/Share (Rs.)-73.11-61.30-46.54-30.59-11.03
Book Value[Incl.RevalReserv]/Share (Rs.)-73.11-61.30-46.54-30.59-11.03
Revenue From Operations / Share (Rs.)0.010.058.1234.3627.36
PBDIT / Share (Rs.)-2.02-5.39-7.41-5.67-4.75
PBIT / Share (Rs.)-4.54-7.95-10.03-8.40-6.16
PBT / Share (Rs.)-11.81-14.79-15.95-19.56-11.76
Net Profit / Share (Rs.)-11.81-14.76-15.95-19.56-11.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-35250.00-9552.74-91.23-16.51-17.34
PBIT Margin (%)-79050.00-14102.81-123.49-24.45-22.50
PBT Margin (%)-205600.00-26235.15-196.27-56.93-42.96
Net Profit Margin (%)-205600.00-26173.59-196.27-56.93-42.96
Return on Capital Employeed (%)47.97332.61-122.32-44.50-18.54
Return On Assets (%)-37.91-43.48-40.84-43.23-19.45
Long Term Debt / Equity (X)-0.86-0.95-1.17-1.61-4.00
Total Debt / Equity (X)-1.22-1.33-1.62-2.22-5.53
Asset Turnover Ratio (%)0.000.000.190.650.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.070.160.330.76
Quick Ratio (X)0.040.050.120.200.38
Inventory Turnover Ratio (X)0.000.002.372.901.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.27-0.87-1.25-0.81-1.14
Interest Coverage Ratio (Post Tax) (%)-0.62-1.29-1.70-1.21-1.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)320.24301.22270.03245.22227.59
EV / Net Operating Revenue (X)16011.821534.469.552.052.39
EV / EBITDA (X)-45.42-16.06-10.47-12.41-13.78
MarketCap / Net Operating Revenue (X)522.1785.650.280.070.18
Price / BV (X)-0.04-0.07-0.04-0.08-0.46
Price / Net Operating Revenue (X)600.0086.250.280.070.18
EarningsYield-3.94-3.06-6.90-7.89-2.30
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.81
Diluted EPS (Rs.)-11.81
Cash EPS (Rs.)-9.29
Book Value[Excl.RevalReserv]/Share (Rs.)-73.11
Book Value[Incl.RevalReserv]/Share (Rs.)-73.11
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)-2.02
PBIT / Share (Rs.)-4.54
PBT / Share (Rs.)-11.81
Net Profit / Share (Rs.)-11.81
PROFITABILITY RATIOS 
PBDIT Margin (%)-35250.00
PBIT Margin (%)-79050.00
PBT Margin (%)-205600.00
Net Profit Margin (%)-205600.00
Return on Capital Employeed (%)47.97
Return On Assets (%)-37.91
Long Term Debt / Equity (X)-0.86
Total Debt / Equity (X)-1.22
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.04
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.27
Interest Coverage Ratio (Post Tax) (%)-0.62
VALUATION RATIOS 
Enterprise Value (Cr.)320.24
EV / Net Operating Revenue (X)16011.82
EV / EBITDA (X)-45.42
MarketCap / Net Operating Revenue (X)522.17
Price / BV (X)-0.04
Price / Net Operating Revenue (X)600.00
EarningsYield-3.94