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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Felix Industries 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.)2.301.63-1.18-0.57-2.22
Diluted EPS (Rs.)2.301.63-1.18-0.57-2.22
Cash EPS (Rs.)2.792.02-0.89-0.28-2.02
Book Value[Excl.RevalReserv]/Share (Rs.)31.8114.8413.2214.4915.08
Book Value[Incl.RevalReserv]/Share (Rs.)31.8114.8413.2214.4915.08
Revenue From Operations / Share (Rs.)38.0524.315.803.673.85
PBDIT / Share (Rs.)4.303.52-0.79-0.83-1.70
PBIT / Share (Rs.)3.813.13-1.08-1.13-1.90
PBT / Share (Rs.)2.812.57-1.51-1.43-2.16
Net Profit / Share (Rs.)2.301.63-1.18-0.57-2.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.3114.47-13.62-22.90-44.19
PBIT Margin (%)10.0112.85-18.53-30.80-49.37
PBT Margin (%)7.3710.57-25.99-39.00-56.02
Net Profit Margin (%)6.036.69-20.26-15.61-57.67
Return on Networth / Equity (%)7.2210.97-8.89-3.95-14.71
Return on Capital Employeed (%)10.7217.10-7.09-6.90-12.44
Return On Assets (%)4.815.39-5.16-2.86-11.80
Long Term Debt / Equity (X)0.100.230.140.120.01
Total Debt / Equity (X)0.270.540.460.260.13
Asset Turnover Ratio (%)0.970.910.270.180.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.831.571.773.393.33
Quick Ratio (X)2.051.101.252.012.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.306.34-1.83-2.79-6.65
Interest Coverage Ratio (Post Tax) (%)3.293.93-1.72-0.90-7.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)68.0012.3326.328.099.81
EV / Net Operating Revenue (X)3.510.998.914.335.00
EV / EBITDA (X)31.026.88-65.40-18.92-11.32
MarketCap / Net Operating Revenue (X)3.280.677.893.344.68
Price / BV (X)3.931.103.460.841.19
Price / Net Operating Revenue (X)3.280.677.893.344.68
EarningsYield0.010.09-0.02-0.04-0.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.30
Diluted EPS (Rs.)2.30
Cash EPS (Rs.)2.79
Book Value[Excl.RevalReserv]/Share (Rs.)31.81
Book Value[Incl.RevalReserv]/Share (Rs.)31.81
Revenue From Operations / Share (Rs.)38.05
PBDIT / Share (Rs.)4.30
PBIT / Share (Rs.)3.81
PBT / Share (Rs.)2.81
Net Profit / Share (Rs.)2.30
PROFITABILITY RATIOS 
PBDIT Margin (%)11.31
PBIT Margin (%)10.01
PBT Margin (%)7.37
Net Profit Margin (%)6.03
Return on Networth / Equity (%)7.22
Return on Capital Employeed (%)10.72
Return On Assets (%)4.81
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)2.83
Quick Ratio (X)2.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.30
Interest Coverage Ratio (Post Tax) (%)3.29
VALUATION RATIOS 
Enterprise Value (Cr.)68.00
EV / Net Operating Revenue (X)3.51
EV / EBITDA (X)31.02
MarketCap / Net Operating Revenue (X)3.28
Price / BV (X)3.93
Price / Net Operating Revenue (X)3.28
EarningsYield0.01