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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Swadeshi Polytex Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.128.936.53-0.422.52
Diluted EPS (Rs.)21.128.936.53-0.422.52
Cash EPS (Rs.)21.138.946.55-0.4130.41
Book Value[Excl.RevalReserv]/Share (Rs.)27.886.77-2.17-8.71-82.92
Book Value[Incl.RevalReserv]/Share (Rs.)27.886.77-2.17-8.71-82.92
Revenue From Operations / Share (Rs.)25.4511.379.290.0040.99
PBDIT / Share (Rs.)25.4111.098.67-0.5032.26
PBIT / Share (Rs.)25.4011.098.67-0.5132.23
PBT / Share (Rs.)25.4011.098.67-0.5130.44
Net Profit / Share (Rs.)21.128.946.54-0.4130.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)99.8597.5693.350.0078.70
PBIT Margin (%)99.7997.5293.310.0078.63
PBT Margin (%)99.7997.5293.310.0074.25
Net Profit Margin (%)82.9678.5970.450.0074.11
Return on Networth / Equity (%)75.72132.02-301.990.00-36.63
Return on Capital Employeed (%)89.30151.36-537.646.26-41.65
Return On Assets (%)73.3753.5375.12-11.0669.42
Total Debt / Equity (X)0.000.000.00-0.05-0.05
Asset Turnover Ratio (%)1.120.891.490.001.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)76.891.450.800.150.20
Quick Ratio (X)76.411.340.680.020.07
Inventory Turnover Ratio (X)0.270.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.0017.96
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.0015.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)464.7495.66-7.8623.661.32
EV / Net Operating Revenue (X)4.682.16-0.210.000.08
EV / EBITDA (X)4.692.21-0.23-11.950.10
MarketCap / Net Operating Revenue (X)5.683.210.480.000.15
Price / BV (X)5.185.39-2.08-0.67-0.07
Price / Net Operating Revenue (X)5.683.210.480.000.15
EarningsYield0.140.241.45-0.074.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.12
Diluted EPS (Rs.)21.12
Cash EPS (Rs.)21.13
Book Value[Excl.RevalReserv]/Share (Rs.)27.88
Book Value[Incl.RevalReserv]/Share (Rs.)27.88
Revenue From Operations / Share (Rs.)25.45
PBDIT / Share (Rs.)25.41
PBIT / Share (Rs.)25.40
PBT / Share (Rs.)25.40
Net Profit / Share (Rs.)21.12
PROFITABILITY RATIOS 
PBDIT Margin (%)99.85
PBIT Margin (%)99.79
PBT Margin (%)99.79
Net Profit Margin (%)82.96
Return on Networth / Equity (%)75.72
Return on Capital Employeed (%)89.30
Return On Assets (%)73.37
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)76.89
Quick Ratio (X)76.41
Inventory Turnover Ratio (X)0.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)464.74
EV / Net Operating Revenue (X)4.68
EV / EBITDA (X)4.69
MarketCap / Net Operating Revenue (X)5.68
Price / BV (X)5.18
Price / Net Operating Revenue (X)5.68
EarningsYield0.14