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RATIO ANALYSIS

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Alstone Textiles (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.000.030.19-0.07-0.07
Diluted EPS (Rs.)0.000.030.19-0.07-0.07
Cash EPS (Rs.)0.000.030.19-0.06-0.06
Book Value[Excl.RevalReserv]/Share (Rs.)1.051.201.1797.3697.42
Book Value[Incl.RevalReserv]/Share (Rs.)1.051.201.1797.3697.42
Revenue From Operations / Share (Rs.)0.000.060.230.000.00
PBDIT / Share (Rs.)0.000.030.19-0.06-0.06
PBIT / Share (Rs.)0.000.030.19-0.06-0.06
PBT / Share (Rs.)0.000.030.19-0.06-0.06
Net Profit / Share (Rs.)0.000.030.19-0.06-0.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0051.0981.290.000.00
PBIT Margin (%)0.0051.0781.290.000.00
PBT Margin (%)0.0051.0781.290.000.00
Net Profit Margin (%)0.0051.1381.280.000.00
Return on Networth / Equity (%)0.472.7216.49-0.07-0.07
Return on Capital Employeed (%)0.472.7216.50-0.06-0.06
Return On Assets (%)0.140.6316.31-0.07-0.07
Total Debt / Equity (X)2.173.270.000.000.00
Asset Turnover Ratio (%)0.000.020.210.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.000.080.491.14
Quick Ratio (X)0.270.000.080.491.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10357.3313881.33122632.00-10.19-29.10
Interest Coverage Ratio (Post Tax) (%)10354.6713878.00122607.00-10.19-29.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1779.65590.4795.990.000.00
EV / Net Operating Revenue (X)0.0072.443.180.000.00
EV / EBITDA (X)572.75141.793.910.000.00
MarketCap / Net Operating Revenue (X)0.0011.103.170.000.00
Price / BV (X)0.540.590.640.000.00
Price / Net Operating Revenue (X)0.0011.113.170.000.00
EarningsYield0.010.040.250.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)1.05
Book Value[Incl.RevalReserv]/Share (Rs.)1.05
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.47
Return on Capital Employeed (%)0.47
Return On Assets (%)0.14
Total Debt / Equity (X)2.17
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)10357.33
Interest Coverage Ratio (Post Tax) (%)10354.67
VALUATION RATIOS 
Enterprise Value (Cr.)1779.65
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)572.75
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.00
EarningsYield0.01