media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Simplex Mills Company 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.)-0.222.330.601.92-0.52
Diluted EPS (Rs.)-0.222.330.601.92-0.52
Cash EPS (Rs.)-0.092.520.782.21-0.23
Book Value[Excl.RevalReserv]/Share (Rs.)-11.02-10.80-13.13-13.73-15.65
Book Value[Incl.RevalReserv]/Share (Rs.)-11.02-10.80-13.13-13.73-15.65
Revenue From Operations / Share (Rs.)0.010.010.010.500.36
PBDIT / Share (Rs.)0.540.651.330.82-0.06
PBIT / Share (Rs.)0.420.471.140.53-0.36
PBT / Share (Rs.)-0.222.330.601.92-0.52
Net Profit / Share (Rs.)-0.222.330.601.92-0.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4229.944605.8411946.43163.13-18.79
PBIT Margin (%)3273.343317.8810288.26105.26-98.73
PBT Margin (%)-1724.5516316.865405.86379.97-143.07
Net Profit Margin (%)-1724.5516316.865405.86379.97-143.07
Return on Networth / Equity (%)0.00-21.62-4.57-13.990.00
Return on Capital Employeed (%)2.903.108.413.87-2.88
Return On Assets (%)-0.9210.572.688.24-2.48
Long Term Debt / Equity (X)-0.69-0.65-0.49-0.43-0.34
Total Debt / Equity (X)-0.69-0.65-0.49-0.43-0.34
Asset Turnover Ratio (%)0.000.000.000.020.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.111.190.910.910.73
Quick Ratio (X)1.111.180.910.910.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.841.122.451.66-0.42
Interest Coverage Ratio (Post Tax) (%)0.650.802.111.07-2.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.8511.916.064.684.81
EV / Net Operating Revenue (X)2552.502775.121818.4130.8743.83
EV / EBITDA (X)60.3460.2515.2218.92-233.20
MarketCap / Net Operating Revenue (X)1986.842316.931250.7619.7829.07
Price / BV (X)-2.32-3.07-1.06-0.72-0.67
Price / Net Operating Revenue (X)2130.002367.861263.6419.8029.07
EarningsYield-0.010.070.040.19-0.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.22
Diluted EPS (Rs.)-0.22
Cash EPS (Rs.)-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)-11.02
Book Value[Incl.RevalReserv]/Share (Rs.)-11.02
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)0.54
PBIT / Share (Rs.)0.42
PBT / Share (Rs.)-0.22
Net Profit / Share (Rs.)-0.22
PROFITABILITY RATIOS 
PBDIT Margin (%)4229.94
PBIT Margin (%)3273.34
PBT Margin (%)-1724.55
Net Profit Margin (%)-1724.55
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)2.90
Return On Assets (%)-0.92
Long Term Debt / Equity (X)-0.69
Total Debt / Equity (X)-0.69
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)1.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.84
Interest Coverage Ratio (Post Tax) (%)0.65
VALUATION RATIOS 
Enterprise Value (Cr.)9.85
EV / Net Operating Revenue (X)2552.50
EV / EBITDA (X)60.34
MarketCap / Net Operating Revenue (X)1986.84
Price / BV (X)-2.32
Price / Net Operating Revenue (X)2130.00
EarningsYield-0.01