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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
United Textiles 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.)0.100.07-0.170.16-0.01
Diluted EPS (Rs.)0.100.07-0.170.16-0.01
Cash EPS (Rs.)3.842.351.400.880.96
Book Value[Excl.RevalReserv]/Share (Rs.)34.8634.7134.6334.7934.63
Book Value[Incl.RevalReserv]/Share (Rs.)34.8634.7134.6334.7934.63
Revenue From Operations / Share (Rs.)55.1058.9240.9729.7622.52
PBDIT / Share (Rs.)5.223.562.851.881.87
PBIT / Share (Rs.)1.481.281.271.040.88
PBT / Share (Rs.)0.130.120.090.040.03
Net Profit / Share (Rs.)0.100.07-0.170.04-0.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.476.046.956.328.30
PBIT Margin (%)2.692.173.103.503.93
PBT Margin (%)0.240.210.220.150.17
Net Profit Margin (%)0.180.12-0.420.15-0.07
Return on Networth / Equity (%)0.280.21-0.490.12-0.05
Return on Capital Employeed (%)2.842.632.922.702.54
Return On Assets (%)0.130.11-0.290.07-0.03
Long Term Debt / Equity (X)0.480.380.240.100.00
Total Debt / Equity (X)1.010.670.470.360.25
Asset Turnover Ratio (%)0.770.940.690.550.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.930.941.541.091.20
Quick Ratio (X)0.520.630.860.380.32
Inventory Turnover Ratio (X)4.314.891.821.761.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.873.082.421.892.21
Interest Coverage Ratio (Post Tax) (%)1.071.060.851.050.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.5910.525.875.604.73
EV / Net Operating Revenue (X)0.880.590.470.620.70
EV / EBITDA (X)9.319.856.879.928.43
MarketCap / Net Operating Revenue (X)0.240.200.090.220.33
Price / BV (X)0.390.340.110.190.21
Price / Net Operating Revenue (X)0.240.200.090.220.33
EarningsYield0.010.01-0.040.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.10
Diluted EPS (Rs.)0.10
Cash EPS (Rs.)3.84
Book Value[Excl.RevalReserv]/Share (Rs.)34.86
Book Value[Incl.RevalReserv]/Share (Rs.)34.86
Revenue From Operations / Share (Rs.)55.10
PBDIT / Share (Rs.)5.22
PBIT / Share (Rs.)1.48
PBT / Share (Rs.)0.13
Net Profit / Share (Rs.)0.10
PROFITABILITY RATIOS 
PBDIT Margin (%)9.47
PBIT Margin (%)2.69
PBT Margin (%)0.24
Net Profit Margin (%)0.18
Return on Networth / Equity (%)0.28
Return on Capital Employeed (%)2.84
Return On Assets (%)0.13
Long Term Debt / Equity (X)0.48
Total Debt / Equity (X)1.01
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)4.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.87
Interest Coverage Ratio (Post Tax) (%)1.07
VALUATION RATIOS 
Enterprise Value (Cr.)14.59
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)9.31
MarketCap / Net Operating Revenue (X)0.24
Price / BV (X)0.39
Price / Net Operating Revenue (X)0.24
EarningsYield0.01