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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Future Lifestyle Fashions Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-127.60-46.28-2.229.826.63
Diluted EPS (Rs.)-127.60-46.28-2.229.796.61
Cash EPS (Rs.)-94.17-15.5132.1320.6014.76
Book Value[Excl.RevalReserv]/Share (Rs.)-93.2434.7681.1784.9271.15
Book Value[Incl.RevalReserv]/Share (Rs.)-93.2434.7681.1784.9271.15
Revenue From Operations / Share (Rs.)148.40112.85312.13294.43236.24
PBDIT / Share (Rs.)-41.171.4752.3129.0023.26
PBIT / Share (Rs.)-71.57-28.1917.5418.3515.18
PBT / Share (Rs.)-120.96-45.52-1.7612.359.75
Net Profit / Share (Rs.)-124.58-45.17-2.649.966.67
NP After MI And SOA / Share (Rs.)-126.34-46.26-2.639.716.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-27.731.3016.759.849.84
PBIT Margin (%)-48.22-24.975.616.236.42
PBT Margin (%)-81.51-40.33-0.564.194.12
Net Profit Margin (%)-83.94-40.02-0.843.382.82
NP After MI And SOA Margin (%)-85.13-40.99-0.843.292.80
Return on Networth / Equity (%)0.00-133.10-3.2311.439.30
Return on Capital Employeed (%)370.14-21.3012.5814.1913.40
Return On Assets (%)-57.10-14.98-0.723.733.31
Long Term Debt / Equity (X)-0.621.520.110.400.45
Total Debt / Equity (X)-0.912.380.550.490.55
Asset Turnover Ratio (%)0.530.320.981.281.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.720.920.841.201.31
Quick Ratio (X)0.410.370.280.400.41
Inventory Turnover Ratio (X)0.000.000.000.000.01
Dividend Payout Ratio (NP) (%)0.000.00-51.3912.3412.07
Dividend Payout Ratio (CP) (%)0.000.004.205.895.43
Earning Retention Ratio (%)0.000.00151.3987.6687.93
Cash Earning Retention Ratio (%)0.000.0095.8094.1194.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.580.083.454.834.29
Interest Coverage Ratio (Post Tax) (%)-4.72-1.611.102.662.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2356.522608.073261.0810134.278473.80
EV / Net Operating Revenue (X)0.781.150.511.771.88
EV / EBITDA (X)-2.8487.673.0917.9619.14
MarketCap / Net Operating Revenue (X)0.230.430.371.651.72
Retention Ratios (%)0.000.00151.3987.6587.92
Price / BV (X)-0.361.411.455.725.73
Price / Net Operating Revenue (X)0.230.430.371.651.72
EarningsYield-3.69-0.94-0.020.010.01
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-127.60
Diluted EPS (Rs.)-127.60
Cash EPS (Rs.)-94.17
Book Value[Excl.RevalReserv]/Share (Rs.)-93.24
Book Value[Incl.RevalReserv]/Share (Rs.)-93.24
Revenue From Operations / Share (Rs.)148.40
PBDIT / Share (Rs.)-41.17
PBIT / Share (Rs.)-71.57
PBT / Share (Rs.)-120.96
Net Profit / Share (Rs.)-124.58
NP After MI And SOA / Share (Rs.)-126.34
PROFITABILITY RATIOS 
PBDIT Margin (%)-27.73
PBIT Margin (%)-48.22
PBT Margin (%)-81.51
Net Profit Margin (%)-83.94
NP After MI And SOA Margin (%)-85.13
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)370.14
Return On Assets (%)-57.10
Long Term Debt / Equity (X)-0.62
Total Debt / Equity (X)-0.91
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)0.72
Quick Ratio (X)0.41
Inventory Turnover Ratio (X)0.00
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 (%)-2.58
Interest Coverage Ratio (Post Tax) (%)-4.72
VALUATION RATIOS 
Enterprise Value (Cr.)2356.52
EV / Net Operating Revenue (X)0.78
EV / EBITDA (X)-2.84
MarketCap / Net Operating Revenue (X)0.23
Retention Ratios (%)0.00
Price / BV (X)-0.36
Price / Net Operating Revenue (X)0.23
EarningsYield-3.69