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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Filtron Engineers Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.14-1.33-1.951.85-0.98
Diluted EPS (Rs.)-1.14-1.33-1.951.85-0.98
Cash EPS (Rs.)-0.65-0.83-1.452.36-0.28
Book Value[Excl.RevalReserv]/Share (Rs.)-15.44-14.30-12.97-11.02-12.87
Book Value[Incl.RevalReserv]/Share (Rs.)-15.44-14.30-12.97-11.02-12.87
Revenue From Operations / Share (Rs.)0.950.000.000.000.00
PBDIT / Share (Rs.)-0.65-0.83-1.962.36-0.28
PBIT / Share (Rs.)-1.14-1.33-2.451.85-0.97
PBT / Share (Rs.)-1.14-1.33-2.451.85-0.97
Net Profit / Share (Rs.)-1.14-1.33-1.951.85-0.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-68.410.000.000.000.00
PBIT Margin (%)-119.820.000.000.000.00
PBT Margin (%)-119.820.000.000.000.00
Net Profit Margin (%)-119.820.000.000.000.00
Return on Networth / Equity (%)0.000.000.00-16.790.00
Return on Capital Employeed (%)14.6319.9045.74-54.3718.59
Return On Assets (%)-25.80-29.07-39.0229.71-14.18
Long Term Debt / Equity (X)-0.49-0.53-0.58-0.69-0.59
Total Debt / Equity (X)-0.96-0.87-0.88-0.85-0.69
Asset Turnover Ratio (%)0.210.000.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.100.100.190.16
Quick Ratio (X)0.030.020.020.010.02
Inventory Turnover Ratio (X)1.130.000.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.715.104.824.284.16
EV / Net Operating Revenue (X)22.850.000.000.000.00
EV / EBITDA (X)-33.40-23.24-9.426.94-55.02
MarketCap / Net Operating Revenue (X)7.330.000.000.000.00
Price / BV (X)-0.45-0.48-0.53-0.63-0.54
Price / Net Operating Revenue (X)7.330.000.000.000.00
EarningsYield-0.16-0.18-0.270.26-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.14
Diluted EPS (Rs.)-1.14
Cash EPS (Rs.)-0.65
Book Value[Excl.RevalReserv]/Share (Rs.)-15.44
Book Value[Incl.RevalReserv]/Share (Rs.)-15.44
Revenue From Operations / Share (Rs.)0.95
PBDIT / Share (Rs.)-0.65
PBIT / Share (Rs.)-1.14
PBT / Share (Rs.)-1.14
Net Profit / Share (Rs.)-1.14
PROFITABILITY RATIOS 
PBDIT Margin (%)-68.41
PBIT Margin (%)-119.82
PBT Margin (%)-119.82
Net Profit Margin (%)-119.82
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)14.63
Return On Assets (%)-25.80
Long Term Debt / Equity (X)-0.49
Total Debt / Equity (X)-0.96
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.03
Inventory Turnover Ratio (X)1.13
VALUATION RATIOS 
Enterprise Value (Cr.)5.71
EV / Net Operating Revenue (X)22.85
EV / EBITDA (X)-33.40
MarketCap / Net Operating Revenue (X)7.33
Price / BV (X)-0.45
Price / Net Operating Revenue (X)7.33
EarningsYield-0.16