media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modella Woollens 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.)17.175.11-0.171.683.10
Diluted EPS (Rs.)17.175.11-0.171.683.10
Cash EPS (Rs.)17.175.11-0.161.693.10
Book Value[Excl.RevalReserv]/Share (Rs.)-0.35-17.53-22.64-22.47-24.16
Book Value[Incl.RevalReserv]/Share (Rs.)-0.35-17.53-22.64-22.47-24.16
PBDIT / Share (Rs.)15.5258.24-0.742.354.01
PBIT / Share (Rs.)15.5258.24-0.752.354.00
PBT / Share (Rs.)15.526.82-0.752.353.84
Net Profit / Share (Rs.)17.175.11-0.171.683.10
Return on Networth / Equity (%)-4772.30-29.160.00-7.49-12.82
Return on Capital Employeed (%)-4314.16-1870.613.31-10.44-16.57
Return On Assets (%)316.7395.17-0.0262.20753.31
Long Term Debt / Equity (X)0.00-0.820.000.000.00
Total Debt / Equity (X)0.00-0.82-26.04-0.87-0.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.920.620.030.020.01
Quick Ratio (X)0.920.620.030.020.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.001.130.000.0023.88
Interest Coverage Ratio (Post Tax) (%)0.001.100.000.0019.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.6812.1652.812.922.70
EV / EBITDA (X)4.732.29-773.7813.657.40
Price / BV (X)-214.48-6.85-0.56-0.56-0.45
EarningsYield0.220.04-0.010.130.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.17
Diluted EPS (Rs.)17.17
Cash EPS (Rs.)17.17
Book Value[Excl.RevalReserv]/Share (Rs.)-0.35
Book Value[Incl.RevalReserv]/Share (Rs.)-0.35
PBDIT / Share (Rs.)15.52
PBIT / Share (Rs.)15.52
PBT / Share (Rs.)15.52
Net Profit / Share (Rs.)17.17
Return on Networth / Equity (%)-4772.30
Return on Capital Employeed (%)-4314.16
Return On Assets (%)316.73
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.92
Quick Ratio (X)0.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)6.68
EV / EBITDA (X)4.73
Price / BV (X)-214.48
EarningsYield0.22