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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Texel Industries 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.)-13.411.844.083.905.23
Diluted EPS (Rs.)-13.411.844.083.905.23
Cash EPS (Rs.)-7.093.095.645.125.66
Book Value[Excl.RevalReserv]/Share (Rs.)27.4040.9040.2836.0332.29
Book Value[Incl.RevalReserv]/Share (Rs.)27.4040.9040.2836.0332.29
Revenue From Operations / Share (Rs.)119.57109.04158.52182.49215.12
PBDIT / Share (Rs.)-1.357.679.959.8910.49
PBIT / Share (Rs.)-7.675.978.398.739.10
PBT / Share (Rs.)-13.361.955.675.875.84
Net Profit / Share (Rs.)-13.401.394.083.974.26
NP After MI And SOA / Share (Rs.)-13.401.394.083.974.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.127.036.275.414.87
PBIT Margin (%)-6.415.475.294.784.22
PBT Margin (%)-11.161.783.573.212.71
Net Profit Margin (%)-11.211.272.572.171.98
NP After MI And SOA Margin (%)-11.211.272.572.171.98
Return on Networth / Equity (%)-48.913.3910.1311.0113.20
Return on Capital Employeed (%)-13.517.6910.8822.9625.86
Return On Assets (%)-10.371.102.905.534.71
Long Term Debt / Equity (X)0.430.420.160.010.03
Total Debt / Equity (X)0.790.690.230.080.09
Asset Turnover Ratio (%)0.931.011.472.222.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.831.091.051.401.26
Quick Ratio (X)0.490.540.610.560.69
Inventory Turnover Ratio (X)2.492.692.253.624.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.231.913.653.463.23
Interest Coverage Ratio (Post Tax) (%)-1.361.352.502.392.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)49.6873.1015.400.950.87
EV / Net Operating Revenue (X)0.490.800.180.010.01
EV / EBITDA (X)-44.0911.422.960.180.15
MarketCap / Net Operating Revenue (X)0.320.550.130.010.00
Price / BV (X)1.411.470.520.060.02
Price / Net Operating Revenue (X)0.320.550.130.010.00
EarningsYield-0.340.020.191.596.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-13.41
Diluted EPS (Rs.)-13.41
Cash EPS (Rs.)-7.09
Book Value[Excl.RevalReserv]/Share (Rs.)27.40
Book Value[Incl.RevalReserv]/Share (Rs.)27.40
Revenue From Operations / Share (Rs.)119.57
PBDIT / Share (Rs.)-1.35
PBIT / Share (Rs.)-7.67
PBT / Share (Rs.)-13.36
Net Profit / Share (Rs.)-13.40
NP After MI And SOA / Share (Rs.)-13.40
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.12
PBIT Margin (%)-6.41
PBT Margin (%)-11.16
Net Profit Margin (%)-11.21
NP After MI And SOA Margin (%)-11.21
Return on Networth / Equity (%)-48.91
Return on Capital Employeed (%)-13.51
Return On Assets (%)-10.37
Long Term Debt / Equity (X)0.43
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)0.83
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)2.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.23
Interest Coverage Ratio (Post Tax) (%)-1.36
VALUATION RATIOS 
Enterprise Value (Cr.)49.68
EV / Net Operating Revenue (X)0.49
EV / EBITDA (X)-44.09
MarketCap / Net Operating Revenue (X)0.32
Price / BV (X)1.41
Price / Net Operating Revenue (X)0.32
EarningsYield-0.34