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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
H P Cotton Textiles Mills Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-46.6618.48
Diluted EPS (Rs.)-46.6618.48
Cash EPS (Rs.)-35.9725.88
Book Value[Excl.RevalReserv]/Share (Rs.)33.1179.45
Book Value[Incl.RevalReserv]/Share (Rs.)33.1179.45
Revenue From Operations / Share (Rs.)214.12341.92
PBDIT / Share (Rs.)-24.1840.50
PBIT / Share (Rs.)-34.2932.83
PBT / Share (Rs.)-47.9324.89
Net Profit / Share (Rs.)-46.0818.21
NP After MI And SOA / Share (Rs.)-46.0818.21
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)-11.2911.84
PBIT Margin (%)-16.019.60
PBT Margin (%)-22.387.27
Net Profit Margin (%)-21.525.32
NP After MI And SOA Margin (%)-21.525.32
Return on Networth / Equity (%)-139.1622.91
Return on Capital Employeed (%)-45.2728.93
Return On Assets (%)-19.576.82
Long Term Debt / Equity (X)0.660.28
Total Debt / Equity (X)3.111.12
Asset Turnover Ratio (%)0.850.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.781.05
Quick Ratio (X)0.270.50
Inventory Turnover Ratio (X)1.360.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)-1.775.10
Interest Coverage Ratio (Post Tax) (%)-2.383.29
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)71.1483.22
EV / Net Operating Revenue (X)0.840.62
EV / EBITDA (X)-7.505.32
MarketCap / Net Operating Revenue (X)0.380.38
Price / BV (X)2.491.66
Price / Net Operating Revenue (X)0.380.38
EarningsYield-0.550.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-46.66
Diluted EPS (Rs.)-46.66
Cash EPS (Rs.)-35.97
Book Value[Excl.RevalReserv]/Share (Rs.)33.11
Book Value[Incl.RevalReserv]/Share (Rs.)33.11
Revenue From Operations / Share (Rs.)214.12
PBDIT / Share (Rs.)-24.18
PBIT / Share (Rs.)-34.29
PBT / Share (Rs.)-47.93
Net Profit / Share (Rs.)-46.08
NP After MI And SOA / Share (Rs.)-46.08
PROFITABILITY RATIOS 
PBDIT Margin (%)-11.29
PBIT Margin (%)-16.01
PBT Margin (%)-22.38
Net Profit Margin (%)-21.52
NP After MI And SOA Margin (%)-21.52
Return on Networth / Equity (%)-139.16
Return on Capital Employeed (%)-45.27
Return On Assets (%)-19.57
Long Term Debt / Equity (X)0.66
Total Debt / Equity (X)3.11
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.27
Inventory Turnover Ratio (X)1.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.77
Interest Coverage Ratio (Post Tax) (%)-2.38
VALUATION RATIOS 
Enterprise Value (Cr.)71.14
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)-7.50
MarketCap / Net Operating Revenue (X)0.38
Price / BV (X)2.49
Price / Net Operating Revenue (X)0.38
EarningsYield-0.55