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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
High Street Filatex Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.7320.95-3.49-4.27-2.83
Diluted EPS (Rs.)-1.7320.95-3.49-4.27-2.83
Cash EPS (Rs.)-1.7021.93-1.81-2.60-1.97
Book Value[Excl.RevalReserv]/Share (Rs.)-22.11-20.38-42.51-39.47-35.65
Book Value[Incl.RevalReserv]/Share (Rs.)-22.11-20.38-14.72-11.23-6.96
Revenue From Operations / Share (Rs.)0.003.540.243.1545.14
PBDIT / Share (Rs.)-1.7021.93-1.81-2.60-1.97
PBIT / Share (Rs.)-1.7320.95-3.49-4.27-2.83
PBT / Share (Rs.)-1.7320.95-3.49-4.27-2.83
Net Profit / Share (Rs.)-1.7320.95-3.49-4.27-2.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00619.22-745.44-82.55-4.35
PBIT Margin (%)0.00591.69-1432.14-135.63-6.26
PBT Margin (%)0.00591.69-1432.14-135.63-6.26
Net Profit Margin (%)0.00591.69-1432.14-135.63-6.26
Return on Networth / Equity (%)0.00-102.800.000.000.00
Return on Capital Employeed (%)158.263289.03-12.34-13.45-7.85
Return On Assets (%)-22.85395.29-9.98-11.08-6.54
Long Term Debt / Equity (X)0.000.00-1.01-1.09-1.21
Total Debt / Equity (X)-0.050.00-1.01-1.09-1.22
Asset Turnover Ratio (%)0.000.170.010.070.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.861.140.340.600.98
Quick Ratio (X)0.130.390.340.600.73
Inventory Turnover Ratio (X)0.000.000.000.350.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.492.373.623.543.54
EV / Net Operating Revenue (X)0.0010.33229.5917.381.21
EV / EBITDA (X)-31.721.67-30.80-21.06-27.83
MarketCap / Net Operating Revenue (X)0.004.6753.403.770.26
Price / BV (X)-1.45-0.81-0.30-0.30-0.33
Price / Net Operating Revenue (X)0.004.6753.503.770.26
EarningsYield-0.051.27-0.26-0.35-0.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.73
Diluted EPS (Rs.)-1.73
Cash EPS (Rs.)-1.70
Book Value[Excl.RevalReserv]/Share (Rs.)-22.11
Book Value[Incl.RevalReserv]/Share (Rs.)-22.11
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-1.70
PBIT / Share (Rs.)-1.73
PBT / Share (Rs.)-1.73
Net Profit / Share (Rs.)-1.73
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)158.26
Return On Assets (%)-22.85
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.05
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.86
Quick Ratio (X)0.13
Inventory Turnover Ratio (X)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)3.49
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-31.72
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-1.45
Price / Net Operating Revenue (X)0.00
EarningsYield-0.05