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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
H P Cotton Textiles Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)6.572.31-46.6618.48
Diluted EPS (Rs.)6.572.31-46.6618.48
Cash EPS (Rs.)14.9711.23-35.9725.88
Book Value[Excl.RevalReserv]/Share (Rs.)41.4335.0533.1179.45
Book Value[Incl.RevalReserv]/Share (Rs.)41.4335.0533.1179.45
Revenue From Operations / Share (Rs.)326.86238.54214.12341.92
PBDIT / Share (Rs.)35.2615.21-24.1840.50
PBIT / Share (Rs.)26.846.30-34.2932.83
PBT / Share (Rs.)9.69-10.70-47.9324.89
Net Profit / Share (Rs.)6.562.31-46.0818.21
NP After MI And SOA / Share (Rs.)6.562.31-46.0818.21
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)10.786.37-11.2911.84
PBIT Margin (%)8.212.63-16.019.60
PBT Margin (%)2.96-4.48-22.387.27
Net Profit Margin (%)2.000.96-21.525.32
NP After MI And SOA Margin (%)2.000.96-21.525.32
Return on Networth / Equity (%)15.826.59-139.1622.91
Return on Capital Employeed (%)32.509.06-45.2728.93
Return On Assets (%)2.761.02-19.576.82
Long Term Debt / Equity (X)0.540.450.660.28
Total Debt / Equity (X)2.212.533.111.12
Asset Turnover Ratio (%)1.411.040.850.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.850.720.781.05
Quick Ratio (X)0.350.250.270.50
Inventory Turnover Ratio (X)1.751.141.360.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.060.89-1.775.10
Interest Coverage Ratio (Post Tax) (%)1.381.14-2.383.29
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)68.4884.3771.1483.22
EV / Net Operating Revenue (X)0.530.900.840.62
EV / EBITDA (X)4.9514.14-7.505.32
MarketCap / Net Operating Revenue (X)0.260.540.380.38
Price / BV (X)2.093.702.491.66
Price / Net Operating Revenue (X)0.260.540.380.38
EarningsYield0.070.01-0.550.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.57
Diluted EPS (Rs.)6.57
Cash EPS (Rs.)14.97
Book Value[Excl.RevalReserv]/Share (Rs.)41.43
Book Value[Incl.RevalReserv]/Share (Rs.)41.43
Revenue From Operations / Share (Rs.)326.86
PBDIT / Share (Rs.)35.26
PBIT / Share (Rs.)26.84
PBT / Share (Rs.)9.69
Net Profit / Share (Rs.)6.56
NP After MI And SOA / Share (Rs.)6.56
PROFITABILITY RATIOS 
PBDIT Margin (%)10.78
PBIT Margin (%)8.21
PBT Margin (%)2.96
Net Profit Margin (%)2.00
NP After MI And SOA Margin (%)2.00
Return on Networth / Equity (%)15.82
Return on Capital Employeed (%)32.50
Return On Assets (%)2.76
Long Term Debt / Equity (X)0.54
Total Debt / Equity (X)2.21
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)0.85
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)1.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.06
Interest Coverage Ratio (Post Tax) (%)1.38
VALUATION RATIOS 
Enterprise Value (Cr.)68.48
EV / Net Operating Revenue (X)0.53
EV / EBITDA (X)4.95
MarketCap / Net Operating Revenue (X)0.26
Price / BV (X)2.09
Price / Net Operating Revenue (X)0.26
EarningsYield0.07