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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sutlej Textiles & Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.18-8.272.289.17-0.22
Diluted EPS (Rs.)-4.18-8.272.289.17-0.22
Cash EPS (Rs.)2.61-1.1310.0216.565.61
Book Value[Excl.RevalReserv]/Share (Rs.)54.6358.6867.7367.1558.28
Book Value[Incl.RevalReserv]/Share (Rs.)54.6358.6867.7367.1558.28
Revenue From Operations / Share (Rs.)163.42165.03187.68187.82115.02
PBDIT / Share (Rs.)3.95-0.8017.4725.298.27
PBIT / Share (Rs.)-2.84-7.959.7217.912.43
PBT / Share (Rs.)-6.72-12.433.9614.390.12
Net Profit / Share (Rs.)-4.18-8.282.289.17-0.22
NP After MI And SOA / Share (Rs.)-4.18-8.282.289.17-0.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.41-0.489.3013.467.18
PBIT Margin (%)-1.74-4.815.179.532.11
PBT Margin (%)-4.10-7.532.117.660.11
Net Profit Margin (%)-2.55-5.011.214.88-0.19
NP After MI And SOA Margin (%)-2.55-5.011.214.88-0.19
Return on Networth / Equity (%)-7.64-14.103.3613.65-0.38
Return on Capital Employeed (%)-3.75-10.0610.5318.732.71
Return On Assets (%)-3.33-6.421.536.19-0.17
Long Term Debt / Equity (X)0.360.280.240.320.46
Total Debt / Equity (X)0.970.870.850.850.81
Asset Turnover Ratio (%)1.291.191.271.330.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.241.321.391.31
Quick Ratio (X)0.570.600.490.670.61
Inventory Turnover Ratio (X)2.862.262.643.032.00
Dividend Payout Ratio (NP) (%)0.00-12.0881.303.26-134.15
Dividend Payout Ratio (CP) (%)0.00-88.4418.461.815.34
Earning Retention Ratio (%)0.00112.0818.7096.74234.15
Cash Earning Retention Ratio (%)0.00188.4481.5498.1994.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.02-0.204.948.323.59
Interest Coverage Ratio (Post Tax) (%)-0.07-0.952.274.180.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1411.661664.301604.412093.191412.10
EV / Net Operating Revenue (X)0.520.610.520.680.74
EV / EBITDA (X)21.84-126.955.615.0510.43
MarketCap / Net Operating Revenue (X)0.200.300.210.370.34
Retention Ratios (%)0.00112.0818.6996.73234.15
Price / BV (X)0.620.850.591.060.67
Price / Net Operating Revenue (X)0.200.300.210.370.34
EarningsYield-0.12-0.160.050.12-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.18
Diluted EPS (Rs.)-4.18
Cash EPS (Rs.)2.61
Book Value[Excl.RevalReserv]/Share (Rs.)54.63
Book Value[Incl.RevalReserv]/Share (Rs.)54.63
Revenue From Operations / Share (Rs.)163.42
PBDIT / Share (Rs.)3.95
PBIT / Share (Rs.)-2.84
PBT / Share (Rs.)-6.72
Net Profit / Share (Rs.)-4.18
NP After MI And SOA / Share (Rs.)-4.18
PROFITABILITY RATIOS 
PBDIT Margin (%)2.41
PBIT Margin (%)-1.74
PBT Margin (%)-4.10
Net Profit Margin (%)-2.55
NP After MI And SOA Margin (%)-2.55
Return on Networth / Equity (%)-7.64
Return on Capital Employeed (%)-3.75
Return On Assets (%)-3.33
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)2.86
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.02
Interest Coverage Ratio (Post Tax) (%)-0.07
VALUATION RATIOS 
Enterprise Value (Cr.)1411.66
EV / Net Operating Revenue (X)0.52
EV / EBITDA (X)21.84
MarketCap / Net Operating Revenue (X)0.20
Retention Ratios (%)0.00
Price / BV (X)0.62
Price / Net Operating Revenue (X)0.20
EarningsYield-0.12