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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Super Spinning Mills Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.66-1.00-2.410.341.12
Diluted EPS (Rs.)-1.66-1.00-2.410.341.12
Cash EPS (Rs.)-0.200.85-0.183.454.57
Book Value[Excl.RevalReserv]/Share (Rs.)7.549.2010.1912.9712.63
Book Value[Incl.RevalReserv]/Share (Rs.)7.549.2010.1912.9712.63
Revenue From Operations / Share (Rs.)53.4763.6681.0596.0880.87
PBDIT / Share (Rs.)2.511.393.378.068.99
PBIT / Share (Rs.)1.06-0.461.144.955.54
PBT / Share (Rs.)-2.14-4.42-3.390.611.32
Net Profit / Share (Rs.)-1.66-0.99-2.410.331.12
NP After MI And SOA / Share (Rs.)-1.66-0.99-2.410.331.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.692.184.168.3811.11
PBIT Margin (%)1.98-0.721.415.146.84
PBT Margin (%)-3.99-6.94-4.180.641.63
Net Profit Margin (%)-3.10-1.56-2.970.351.38
NP After MI And SOA Margin (%)-3.10-1.56-2.970.351.38
Return on Networth / Equity (%)-21.99-10.83-23.662.608.89
Return on Capital Employeed (%)9.16-2.966.2725.1937.26
Return On Assets (%)-4.80-2.42-5.190.652.26
Long Term Debt / Equity (X)0.400.600.700.440.10
Total Debt / Equity (X)1.781.922.081.851.75
Asset Turnover Ratio (%)1.411.441.631.881.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.610.740.740.890.71
Quick Ratio (X)0.340.450.470.520.44
Inventory Turnover Ratio (X)4.834.835.115.395.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.810.350.801.862.13
Interest Coverage Ratio (Post Tax) (%)0.490.010.501.081.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)139.11131.98146.92159.78146.28
EV / Net Operating Revenue (X)0.470.370.320.300.32
EV / EBITDA (X)10.0717.297.923.612.96
MarketCap / Net Operating Revenue (X)0.220.100.070.050.06
Price / BV (X)1.610.700.560.430.38
Price / Net Operating Revenue (X)0.220.100.070.050.06
EarningsYield-0.13-0.15-0.410.060.22
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.66
Diluted EPS (Rs.)-1.66
Cash EPS (Rs.)-0.20
Book Value[Excl.RevalReserv]/Share (Rs.)7.54
Book Value[Incl.RevalReserv]/Share (Rs.)7.54
Revenue From Operations / Share (Rs.)53.47
PBDIT / Share (Rs.)2.51
PBIT / Share (Rs.)1.06
PBT / Share (Rs.)-2.14
Net Profit / Share (Rs.)-1.66
NP After MI And SOA / Share (Rs.)-1.66
PROFITABILITY RATIOS 
PBDIT Margin (%)4.69
PBIT Margin (%)1.98
PBT Margin (%)-3.99
Net Profit Margin (%)-3.10
NP After MI And SOA Margin (%)-3.10
Return on Networth / Equity (%)-21.99
Return on Capital Employeed (%)9.16
Return On Assets (%)-4.80
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)1.78
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)0.61
Quick Ratio (X)0.34
Inventory Turnover Ratio (X)4.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.81
Interest Coverage Ratio (Post Tax) (%)0.49
VALUATION RATIOS 
Enterprise Value (Cr.)139.11
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)10.07
MarketCap / Net Operating Revenue (X)0.22
Price / BV (X)1.61
Price / Net Operating Revenue (X)0.22
EarningsYield-0.13