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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thambbi Modern Spinning Mills Ltd.
ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-2.37-17.62
Diluted EPS (Rs.)-2.37-17.62
Cash EPS (Rs.)-1.91-17.21
Book Value[Excl.RevalReserv]/Share (Rs.)2.755.12
Book Value[Incl.RevalReserv]/Share (Rs.)2.755.12
Revenue From Operations / Share (Rs.)3.823.11
PBDIT / Share (Rs.)0.160.69
PBIT / Share (Rs.)-0.290.29
PBT / Share (Rs.)-2.37-0.86
Net Profit / Share (Rs.)-2.37-17.62
NP After MI And SOA / Share (Rs.)-2.37-17.62
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)4.2522.41
PBIT Margin (%)-7.859.44
PBT Margin (%)-62.16-27.67
Net Profit Margin (%)-62.16-566.43
NP After MI And SOA Margin (%)-62.16-566.43
Return on Networth / Equity (%)-86.28-343.88
Return on Capital Employeed (%)-1.401.68
Return On Assets (%)-8.31-91.17
Long Term Debt / Equity (X)5.882.02
Total Debt / Equity (X)5.882.02
Asset Turnover Ratio (%)0.160.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.903.56
Quick Ratio (X)0.903.56
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)0.080.60
Interest Coverage Ratio (Post Tax) (%)-0.15-14.26
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)11.9610.18
EV / Net Operating Revenue (X)5.445.68
EV / EBITDA (X)127.7925.35
MarketCap / Net Operating Revenue (X)1.332.48
Price / BV (X)1.851.51
Price / Net Operating Revenue (X)1.332.48
EarningsYield-0.46-2.28
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.37
Diluted EPS (Rs.)-2.37
Cash EPS (Rs.)-1.91
Book Value[Excl.RevalReserv]/Share (Rs.)2.75
Book Value[Incl.RevalReserv]/Share (Rs.)2.75
Revenue From Operations / Share (Rs.)3.82
PBDIT / Share (Rs.)0.16
PBIT / Share (Rs.)-0.29
PBT / Share (Rs.)-2.37
Net Profit / Share (Rs.)-2.37
NP After MI And SOA / Share (Rs.)-2.37
PROFITABILITY RATIOS 
PBDIT Margin (%)4.25
PBIT Margin (%)-7.85
PBT Margin (%)-62.16
Net Profit Margin (%)-62.16
NP After MI And SOA Margin (%)-62.16
Return on Networth / Equity (%)-86.28
Return on Capital Employeed (%)-1.40
Return On Assets (%)-8.31
Long Term Debt / Equity (X)5.88
Total Debt / Equity (X)5.88
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)0.90
Quick Ratio (X)0.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.08
Interest Coverage Ratio (Post Tax) (%)-0.15
VALUATION RATIOS 
Enterprise Value (Cr.)11.96
EV / Net Operating Revenue (X)5.44
EV / EBITDA (X)127.79
MarketCap / Net Operating Revenue (X)1.33
Price / BV (X)1.85
Price / Net Operating Revenue (X)1.33
EarningsYield-0.46