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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sri Nachammai Cotton Mills 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.)-7.7613.741.25-2.260.29
Diluted EPS (Rs.)-7.7613.741.25-2.260.29
Cash EPS (Rs.)-4.4517.876.743.333.24
Book Value[Excl.RevalReserv]/Share (Rs.)56.1463.9651.0149.6652.36
Book Value[Incl.RevalReserv]/Share (Rs.)56.1463.9651.0149.6652.36
Revenue From Operations / Share (Rs.)273.45477.04367.69335.16372.90
PBDIT / Share (Rs.)0.3633.6218.6617.3716.06
PBIT / Share (Rs.)-2.9529.4813.1811.7713.11
PBT / Share (Rs.)-12.4418.411.64-2.971.58
Net Profit / Share (Rs.)-7.7613.741.25-2.270.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.137.045.075.184.30
PBIT Margin (%)-1.076.183.583.513.51
PBT Margin (%)-4.543.850.44-0.880.42
Net Profit Margin (%)-2.832.880.33-0.670.07
Return on Networth / Equity (%)-13.8221.482.44-4.560.55
Return on Capital Employeed (%)-1.6315.898.368.119.58
Return On Assets (%)-3.144.420.41-0.770.10
Long Term Debt / Equity (X)0.440.380.520.390.28
Total Debt / Equity (X)1.472.062.522.652.38
Asset Turnover Ratio (%)0.981.571.251.161.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.141.771.511.441.37
Quick Ratio (X)0.360.420.260.280.33
Inventory Turnover Ratio (X)1.481.901.111.411.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.033.041.621.181.39
Interest Coverage Ratio (Post Tax) (%)0.182.241.110.841.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60.5089.5368.1168.5866.52
EV / Net Operating Revenue (X)0.510.430.430.470.41
EV / EBITDA (X)390.086.218.519.219.66
MarketCap / Net Operating Revenue (X)0.110.110.030.030.04
Price / BV (X)0.540.860.220.200.29
Price / Net Operating Revenue (X)0.110.110.030.030.04
EarningsYield-0.250.240.10-0.210.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.76
Diluted EPS (Rs.)-7.76
Cash EPS (Rs.)-4.45
Book Value[Excl.RevalReserv]/Share (Rs.)56.14
Book Value[Incl.RevalReserv]/Share (Rs.)56.14
Revenue From Operations / Share (Rs.)273.45
PBDIT / Share (Rs.)0.36
PBIT / Share (Rs.)-2.95
PBT / Share (Rs.)-12.44
Net Profit / Share (Rs.)-7.76
PROFITABILITY RATIOS 
PBDIT Margin (%)0.13
PBIT Margin (%)-1.07
PBT Margin (%)-4.54
Net Profit Margin (%)-2.83
Return on Networth / Equity (%)-13.82
Return on Capital Employeed (%)-1.63
Return On Assets (%)-3.14
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)1.47
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)1.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.03
Interest Coverage Ratio (Post Tax) (%)0.18
VALUATION RATIOS 
Enterprise Value (Cr.)60.50
EV / Net Operating Revenue (X)0.51
EV / EBITDA (X)390.08
MarketCap / Net Operating Revenue (X)0.11
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.11
EarningsYield-0.25