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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cravatex Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.68228.05-76.96-118.45-18.24
Diluted EPS (Rs.)18.68228.05-76.96-118.45-18.24
Cash EPS (Rs.)25.97290.52-13.62-50.9639.72
Book Value[Excl.RevalReserv]/Share (Rs.)382.02357.4298.58181.71271.15
Book Value[Incl.RevalReserv]/Share (Rs.)382.02357.4298.58181.71271.15
Revenue From Operations / Share (Rs.)784.121948.992299.882058.193345.90
PBDIT / Share (Rs.)32.66-69.1643.747.7899.67
PBIT / Share (Rs.)25.37-131.63-19.60-59.7141.70
PBT / Share (Rs.)23.84225.73-71.76-115.13-9.38
Net Profit / Share (Rs.)18.68228.05-76.96-118.45-18.24
NP After MI And SOA / Share (Rs.)18.68228.05-76.95-118.45-18.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.16-3.541.900.372.97
PBIT Margin (%)3.23-6.75-0.85-2.901.24
PBT Margin (%)3.0411.58-3.12-5.59-0.28
Net Profit Margin (%)2.3811.70-3.34-5.75-0.54
NP After MI And SOA Margin (%)2.3811.70-3.34-5.75-0.54
Return on Networth / Equity (%)4.8963.800.000.000.00
Return on Capital Employeed (%)6.42-36.18-3.18-9.165.43
Return On Assets (%)3.8743.12-5.45-7.94-1.06
Long Term Debt / Equity (X)0.000.00-2.14-2.98-81.38
Total Debt / Equity (X)0.000.00-3.36-5.47-157.02
Asset Turnover Ratio (%)1.550.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.112.951.431.391.40
Quick Ratio (X)4.642.270.971.001.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.30-1.340.830.141.95
Interest Coverage Ratio (Post Tax) (%)13.18-2.50-0.47-1.140.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.9226.37297.69268.76266.22
EV / Net Operating Revenue (X)0.180.050.500.500.30
EV / EBITDA (X)4.37-1.4826.34133.6510.34
MarketCap / Net Operating Revenue (X)0.550.160.150.140.09
Price / BV (X)1.140.89-1.87-2.65-81.82
Price / Net Operating Revenue (X)0.550.160.150.140.09
EarningsYield0.040.71-0.21-0.40-0.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.68
Diluted EPS (Rs.)18.68
Cash EPS (Rs.)25.97
Book Value[Excl.RevalReserv]/Share (Rs.)382.02
Book Value[Incl.RevalReserv]/Share (Rs.)382.02
Revenue From Operations / Share (Rs.)784.12
PBDIT / Share (Rs.)32.66
PBIT / Share (Rs.)25.37
PBT / Share (Rs.)23.84
Net Profit / Share (Rs.)18.68
NP After MI And SOA / Share (Rs.)18.68
PROFITABILITY RATIOS 
PBDIT Margin (%)4.16
PBIT Margin (%)3.23
PBT Margin (%)3.04
Net Profit Margin (%)2.38
NP After MI And SOA Margin (%)2.38
Return on Networth / Equity (%)4.89
Return on Capital Employeed (%)6.42
Return On Assets (%)3.87
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.55
LIQUIDITY RATIOS 
Current Ratio (X)5.11
Quick Ratio (X)4.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.30
Interest Coverage Ratio (Post Tax) (%)13.18
VALUATION RATIOS 
Enterprise Value (Cr.)36.92
EV / Net Operating Revenue (X)0.18
EV / EBITDA (X)4.37
MarketCap / Net Operating Revenue (X)0.55
Price / BV (X)1.14
Price / Net Operating Revenue (X)0.55
EarningsYield0.04