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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Innovative Tyres & Tubes Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.17-29.42-32.76-4.91-5.46
Diluted EPS (Rs.)19.17-29.42-32.76-4.91-5.46
Cash EPS (Rs.)21.63-24.87-28.42-0.26-0.86
Book Value[Excl.RevalReserv]/Share (Rs.)-9.45-28.630.7933.5538.47
Book Value[Incl.RevalReserv]/Share (Rs.)-5.41-24.584.8437.6042.52
Revenue From Operations / Share (Rs.)7.880.9028.6677.3582.74
PBDIT / Share (Rs.)0.36-29.53-26.811.741.02
PBIT / Share (Rs.)-2.10-34.08-31.15-2.91-3.58
PBT / Share (Rs.)19.16-34.13-32.85-4.93-5.15
Net Profit / Share (Rs.)19.17-29.42-32.76-4.91-5.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.57-3271.20-93.542.251.22
PBIT Margin (%)-26.63-3774.96-108.67-3.76-4.32
PBT Margin (%)243.12-3780.36-114.62-6.37-6.22
Net Profit Margin (%)243.31-3258.83-114.29-6.35-6.60
Return on Networth / Equity (%)-202.810.00-4120.82-14.64-14.19
Return on Capital Employeed (%)-20.51138.66-326.17-4.80-5.55
Return On Assets (%)81.88-146.90-60.38-5.47-5.70
Long Term Debt / Equity (X)-1.090.000.000.100.06
Total Debt / Equity (X)-2.05-0.7326.290.330.29
Asset Turnover Ratio (%)0.360.020.390.830.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.170.020.071.151.15
Quick Ratio (X)0.050.020.030.400.41
Inventory Turnover Ratio (X)9.020.782.312.432.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)30.73-605.90-15.740.860.64
Interest Coverage Ratio (Post Tax) (%)-177.64-602.61-18.23-1.43-2.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)45.1541.0047.2931.2028.89
EV / Net Operating Revenue (X)3.1825.240.910.220.19
EV / EBITDA (X)69.63-0.77-0.989.9515.78
MarketCap / Net Operating Revenue (X)0.732.600.190.100.07
Price / BV (X)-0.61-0.086.990.250.16
Price / Net Operating Revenue (X)0.732.610.190.100.07
EarningsYield3.31-12.52-5.90-0.57-0.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.17
Diluted EPS (Rs.)19.17
Cash EPS (Rs.)21.63
Book Value[Excl.RevalReserv]/Share (Rs.)-9.45
Book Value[Incl.RevalReserv]/Share (Rs.)-5.41
Revenue From Operations / Share (Rs.)7.88
PBDIT / Share (Rs.)0.36
PBIT / Share (Rs.)-2.10
PBT / Share (Rs.)19.16
Net Profit / Share (Rs.)19.17
PROFITABILITY RATIOS 
PBDIT Margin (%)4.57
PBIT Margin (%)-26.63
PBT Margin (%)243.12
Net Profit Margin (%)243.31
Return on Networth / Equity (%)-202.81
Return on Capital Employeed (%)-20.51
Return On Assets (%)81.88
Long Term Debt / Equity (X)-1.09
Total Debt / Equity (X)-2.05
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)0.17
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)9.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)30.73
Interest Coverage Ratio (Post Tax) (%)-177.64
VALUATION RATIOS 
Enterprise Value (Cr.)45.15
EV / Net Operating Revenue (X)3.18
EV / EBITDA (X)69.63
MarketCap / Net Operating Revenue (X)0.73
Price / BV (X)-0.61
Price / Net Operating Revenue (X)0.73
EarningsYield3.31