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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
H P Cotton Textiles Mills Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.31-46.6618.48
Diluted EPS (Rs.)2.31-46.6618.48
Cash EPS (Rs.)11.23-35.9725.88
Book Value[Excl.RevalReserv]/Share (Rs.)35.0533.1179.45
Book Value[Incl.RevalReserv]/Share (Rs.)35.0533.1179.45
Revenue From Operations / Share (Rs.)238.54214.12341.92
PBDIT / Share (Rs.)15.21-24.1840.50
PBIT / Share (Rs.)6.30-34.2932.83
PBT / Share (Rs.)-10.70-47.9324.89
Net Profit / Share (Rs.)2.31-46.0818.21
NP After MI And SOA / Share (Rs.)2.31-46.0818.21
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)6.37-11.2911.84
PBIT Margin (%)2.63-16.019.60
PBT Margin (%)-4.48-22.387.27
Net Profit Margin (%)0.96-21.525.32
NP After MI And SOA Margin (%)0.96-21.525.32
Return on Networth / Equity (%)6.59-139.1622.91
Return on Capital Employeed (%)9.06-45.2728.93
Return On Assets (%)1.02-19.576.82
Long Term Debt / Equity (X)0.450.660.28
Total Debt / Equity (X)2.533.111.12
Asset Turnover Ratio (%)1.040.850.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.720.781.05
Quick Ratio (X)0.250.270.50
Inventory Turnover Ratio (X)1.141.360.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)0.89-1.775.10
Interest Coverage Ratio (Post Tax) (%)1.14-2.383.29
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)84.3771.1483.22
EV / Net Operating Revenue (X)0.900.840.62
EV / EBITDA (X)14.14-7.505.32
MarketCap / Net Operating Revenue (X)0.540.380.38
Price / BV (X)3.702.491.66
Price / Net Operating Revenue (X)0.540.380.38
EarningsYield0.01-0.550.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.31
Diluted EPS (Rs.)2.31
Cash EPS (Rs.)11.23
Book Value[Excl.RevalReserv]/Share (Rs.)35.05
Book Value[Incl.RevalReserv]/Share (Rs.)35.05
Revenue From Operations / Share (Rs.)238.54
PBDIT / Share (Rs.)15.21
PBIT / Share (Rs.)6.30
PBT / Share (Rs.)-10.70
Net Profit / Share (Rs.)2.31
NP After MI And SOA / Share (Rs.)2.31
PROFITABILITY RATIOS 
PBDIT Margin (%)6.37
PBIT Margin (%)2.63
PBT Margin (%)-4.48
Net Profit Margin (%)0.96
NP After MI And SOA Margin (%)0.96
Return on Networth / Equity (%)6.59
Return on Capital Employeed (%)9.06
Return On Assets (%)1.02
Long Term Debt / Equity (X)0.45
Total Debt / Equity (X)2.53
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)0.72
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)1.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.89
Interest Coverage Ratio (Post Tax) (%)1.14
VALUATION RATIOS 
Enterprise Value (Cr.)84.37
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)14.14
MarketCap / Net Operating Revenue (X)0.54
Price / BV (X)3.70
Price / Net Operating Revenue (X)0.54
EarningsYield0.01