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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thiru Arooran Sugars Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-69.91-7.46-26.35-58.78-12.92
Diluted EPS (Rs.)-69.91-7.46-26.35-58.78-12.92
Cash EPS (Rs.)-95.947.54-20.75-67.648.08
Book Value[Excl.RevalReserv]/Share (Rs.)92.09212.72223.69265.60144.67
Book Value[Incl.RevalReserv]/Share (Rs.)182.37303.01223.69265.60144.67
Revenue From Operations / Share (Rs.)341.43537.14504.85477.60183.58
PBDIT / Share (Rs.)-68.5671.20-15.5012.3343.74
PBIT / Share (Rs.)-89.9350.14-36.65-9.5222.90
PBT / Share (Rs.)-164.27-20.04-130.59-132.49-20.43
Net Profit / Share (Rs.)-117.31-13.52-41.91-89.50-12.76
NP After MI And SOA / Share (Rs.)-69.90-7.46-26.35-58.78-12.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-20.0713.25-3.072.5823.82
PBIT Margin (%)-26.339.33-7.26-1.9912.47
PBT Margin (%)-48.11-3.73-25.86-27.74-11.12
Net Profit Margin (%)-34.35-2.51-8.30-18.73-6.95
NP After MI And SOA Margin (%)-20.47-1.38-5.21-12.30-7.03
Return on Networth / Equity (%)-69.77-4.28-14.73-28.64-10.71
Return on Capital Employeed (%)-10.154.59-3.29-1.579.91
Return On Assets (%)-4.20-0.40-1.57-3.76-2.04
Long Term Debt / Equity (X)1.020.720.901.650.55
Total Debt / Equity (X)2.131.261.303.922.10
Asset Turnover Ratio (%)0.150.170.170.420.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.901.221.470.830.85
Quick Ratio (X)0.660.680.950.360.28
Inventory Turnover Ratio (X)0.370.550.390.610.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.921.01-0.160.101.01
Interest Coverage Ratio (Post Tax) (%)-0.570.800.550.270.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)217.73287.82287.28997.20380.21
EV / Net Operating Revenue (X)0.560.470.501.851.83
EV / EBITDA (X)-2.813.57-16.3871.467.68
MarketCap / Net Operating Revenue (X)0.090.100.120.050.34
Price / BV (X)0.310.330.340.120.53
Price / Net Operating Revenue (X)0.090.100.120.050.34
EarningsYield-2.25-0.12-0.42-2.29-0.20
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-69.91
Diluted EPS (Rs.)-69.91
Cash EPS (Rs.)-95.94
Book Value[Excl.RevalReserv]/Share (Rs.)92.09
Book Value[Incl.RevalReserv]/Share (Rs.)182.37
Revenue From Operations / Share (Rs.)341.43
PBDIT / Share (Rs.)-68.56
PBIT / Share (Rs.)-89.93
PBT / Share (Rs.)-164.27
Net Profit / Share (Rs.)-117.31
NP After MI And SOA / Share (Rs.)-69.90
PROFITABILITY RATIOS 
PBDIT Margin (%)-20.07
PBIT Margin (%)-26.33
PBT Margin (%)-48.11
Net Profit Margin (%)-34.35
NP After MI And SOA Margin (%)-20.47
Return on Networth / Equity (%)-69.77
Return on Capital Employeed (%)-10.15
Return On Assets (%)-4.20
Long Term Debt / Equity (X)1.02
Total Debt / Equity (X)2.13
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)0.90
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)0.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.92
Interest Coverage Ratio (Post Tax) (%)-0.57
VALUATION RATIOS 
Enterprise Value (Cr.)217.73
EV / Net Operating Revenue (X)0.56
EV / EBITDA (X)-2.81
MarketCap / Net Operating Revenue (X)0.09
Price / BV (X)0.31
Price / Net Operating Revenue (X)0.09
EarningsYield-2.25