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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Suryaamba Spinning 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.)26.9749.2814.4917.7511.67
Diluted EPS (Rs.)26.9749.2814.4917.7511.67
Cash EPS (Rs.)48.4165.9730.4633.3026.88
Book Value[Excl.RevalReserv]/Share (Rs.)206.57180.80131.36117.36100.34
Book Value[Incl.RevalReserv]/Share (Rs.)206.57180.80131.36117.36100.34
Dividend / Share (Rs.)1.001.000.400.601.00
Revenue From Operations / Share (Rs.)847.01773.07428.67553.20575.26
PBDIT / Share (Rs.)76.5295.7047.9260.3251.41
PBIT / Share (Rs.)55.0979.0131.9544.7836.20
PBT / Share (Rs.)36.1062.8717.0125.5714.89
Net Profit / Share (Rs.)26.9749.2814.4917.7511.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.0312.3711.1710.908.93
PBIT Margin (%)6.5010.227.458.096.29
PBT Margin (%)4.268.133.964.622.58
Net Profit Margin (%)3.186.373.383.202.02
Return on Networth / Equity (%)13.0527.2511.0315.1211.62
Return on Capital Employeed (%)16.0824.6213.4719.6217.61
Return On Assets (%)5.8211.144.135.363.49
Long Term Debt / Equity (X)0.510.580.550.660.45
Total Debt / Equity (X)0.730.820.931.041.04
Asset Turnover Ratio (%)1.871.951.261.671.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.331.191.081.02
Quick Ratio (X)0.800.910.660.590.61
Inventory Turnover Ratio (X)8.477.324.436.156.39
Dividend Payout Ratio (NP) (%)3.700.814.155.630.00
Dividend Payout Ratio (CP) (%)2.060.601.973.000.00
Earning Retention Ratio (%)96.3099.1995.8594.370.00
Cash Earning Retention Ratio (%)97.9499.4098.0397.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.035.933.213.142.41
Interest Coverage Ratio (Post Tax) (%)2.424.051.971.921.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)93.1395.6153.3545.9356.59
EV / Net Operating Revenue (X)0.370.420.420.280.33
EV / EBITDA (X)4.153.413.802.603.75
MarketCap / Net Operating Revenue (X)0.190.230.150.070.11
Retention Ratios (%)96.2999.1895.8494.360.00
Price / BV (X)0.800.990.520.330.65
Price / Net Operating Revenue (X)0.190.230.150.070.11
EarningsYield0.160.270.210.450.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.97
Diluted EPS (Rs.)26.97
Cash EPS (Rs.)48.41
Book Value[Excl.RevalReserv]/Share (Rs.)206.57
Book Value[Incl.RevalReserv]/Share (Rs.)206.57
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)847.01
PBDIT / Share (Rs.)76.52
PBIT / Share (Rs.)55.09
PBT / Share (Rs.)36.10
Net Profit / Share (Rs.)26.97
PROFITABILITY RATIOS 
PBDIT Margin (%)9.03
PBIT Margin (%)6.50
PBT Margin (%)4.26
Net Profit Margin (%)3.18
Return on Networth / Equity (%)13.05
Return on Capital Employeed (%)16.08
Return On Assets (%)5.82
Long Term Debt / Equity (X)0.51
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)1.87
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)8.47
Dividend Payout Ratio (NP) (%)3.70
Dividend Payout Ratio (CP) (%)2.06
Earning Retention Ratio (%)96.30
Cash Earning Retention Ratio (%)97.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.03
Interest Coverage Ratio (Post Tax) (%)2.42
VALUATION RATIOS 
Enterprise Value (Cr.)93.13
EV / Net Operating Revenue (X)0.37
EV / EBITDA (X)4.15
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)96.29
Price / BV (X)0.80
Price / Net Operating Revenue (X)0.19
EarningsYield0.16