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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Windsor Machines Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.47-1.190.710.341.66
Diluted EPS (Rs.)-0.44-1.190.710.341.66
Cash EPS (Rs.)1.741.222.862.513.77
Book Value[Excl.RevalReserv]/Share (Rs.)86.9042.7644.8645.4745.77
Book Value[Incl.RevalReserv]/Share (Rs.)86.9042.7644.8645.4745.77
Revenue From Operations / Share (Rs.)43.6554.5158.1356.8548.43
PBDIT / Share (Rs.)3.023.895.494.944.61
PBIT / Share (Rs.)0.891.483.352.782.50
PBT / Share (Rs.)2.36-0.861.701.100.89
Net Profit / Share (Rs.)-0.38-1.190.710.341.66
NP After MI And SOA / Share (Rs.)0.87-1.190.710.341.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.927.139.448.699.51
PBIT Margin (%)2.052.715.754.885.15
PBT Margin (%)5.40-1.582.911.931.84
Net Profit Margin (%)-0.87-2.171.220.603.43
NP After MI And SOA Margin (%)2.01-2.171.230.613.44
Return on Networth / Equity (%)1.01-2.881.660.793.78
Return on Capital Employeed (%)0.922.395.424.624.15
Return On Assets (%)0.74-1.290.800.391.83
Long Term Debt / Equity (X)0.010.070.080.030.08
Total Debt / Equity (X)0.010.130.120.030.10
Asset Turnover Ratio (%)0.460.600.650.610.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.780.780.830.740.70
Quick Ratio (X)0.980.210.350.320.31
Inventory Turnover Ratio (X)1.872.593.003.433.00
Dividend Payout Ratio (NP) (%)0.00-84.35139.37287.950.00
Dividend Payout Ratio (CP) (%)0.0081.7434.9639.790.00
Earning Retention Ratio (%)0.00184.35-39.37-187.950.00
Cash Earning Retention Ratio (%)0.0018.2665.0460.210.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.181.663.322.942.88
Interest Coverage Ratio (Post Tax) (%)-1.940.491.431.202.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2629.70472.52281.90268.47220.54
EV / Net Operating Revenue (X)7.131.330.740.720.70
EV / EBITDA (X)102.9918.727.918.377.37
MarketCap / Net Operating Revenue (X)7.361.210.650.690.62
Retention Ratios (%)0.00184.35-39.37-187.950.00
Price / BV (X)3.701.610.870.900.69
Price / Net Operating Revenue (X)7.361.210.650.690.62
EarningsYield0.00-0.010.010.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.47
Diluted EPS (Rs.)-0.44
Cash EPS (Rs.)1.74
Book Value[Excl.RevalReserv]/Share (Rs.)86.90
Book Value[Incl.RevalReserv]/Share (Rs.)86.90
Revenue From Operations / Share (Rs.)43.65
PBDIT / Share (Rs.)3.02
PBIT / Share (Rs.)0.89
PBT / Share (Rs.)2.36
Net Profit / Share (Rs.)-0.38
NP After MI And SOA / Share (Rs.)0.87
PROFITABILITY RATIOS 
PBDIT Margin (%)6.92
PBIT Margin (%)2.05
PBT Margin (%)5.40
Net Profit Margin (%)-0.87
NP After MI And SOA Margin (%)2.01
Return on Networth / Equity (%)1.01
Return on Capital Employeed (%)0.92
Return On Assets (%)0.74
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)1.78
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)1.87
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.18
Interest Coverage Ratio (Post Tax) (%)-1.94
VALUATION RATIOS 
Enterprise Value (Cr.)2629.70
EV / Net Operating Revenue (X)7.13
EV / EBITDA (X)102.99
MarketCap / Net Operating Revenue (X)7.36
Retention Ratios (%)0.00
Price / BV (X)3.70
Price / Net Operating Revenue (X)7.36
EarningsYield0.00