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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Threads (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.977.3161.572.280.49
Diluted EPS (Rs.)0.977.3161.572.280.49
Cash EPS (Rs.)2.278.5062.583.151.29
Book Value[Excl.RevalReserv]/Share (Rs.)38.1637.1429.72-31.90-34.26
Book Value[Incl.RevalReserv]/Share (Rs.)38.1637.1429.72-31.90-34.26
Revenue From Operations / Share (Rs.)74.7886.4186.5964.0242.31
PBDIT / Share (Rs.)3.029.539.243.581.52
PBIT / Share (Rs.)1.728.348.242.720.72
PBT / Share (Rs.)1.377.4661.572.290.49
Net Profit / Share (Rs.)0.967.3161.572.280.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.0311.0210.675.583.58
PBIT Margin (%)2.309.649.514.241.70
PBT Margin (%)1.828.6371.103.561.16
Net Profit Margin (%)1.298.4671.103.561.16
Return on Networth / Equity (%)2.5319.69207.17-7.15-1.44
Return on Capital Employeed (%)4.3821.8026.7911.583.44
Return On Assets (%)1.4912.60120.935.741.40
Long Term Debt / Equity (X)0.000.000.00-1.70-1.58
Total Debt / Equity (X)0.150.010.00-1.71-1.59
Asset Turnover Ratio (%)1.221.591.911.711.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.822.111.811.631.57
Quick Ratio (X)0.951.100.780.560.77
Inventory Turnover Ratio (X)2.062.432.782.932.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.4910.849.785.663.55
Interest Coverage Ratio (Post Tax) (%)3.739.328.724.291.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)147.44210.42-5.260.000.00
EV / Net Operating Revenue (X)0.560.70-0.010.000.00
EV / EBITDA (X)14.046.35-0.160.000.00
MarketCap / Net Operating Revenue (X)0.490.720.010.000.00
Price / BV (X)0.961.680.020.000.00
Price / Net Operating Revenue (X)0.490.720.010.000.00
EarningsYield0.020.1176.960.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.97
Diluted EPS (Rs.)0.97
Cash EPS (Rs.)2.27
Book Value[Excl.RevalReserv]/Share (Rs.)38.16
Book Value[Incl.RevalReserv]/Share (Rs.)38.16
Revenue From Operations / Share (Rs.)74.78
PBDIT / Share (Rs.)3.02
PBIT / Share (Rs.)1.72
PBT / Share (Rs.)1.37
Net Profit / Share (Rs.)0.96
PROFITABILITY RATIOS 
PBDIT Margin (%)4.03
PBIT Margin (%)2.30
PBT Margin (%)1.82
Net Profit Margin (%)1.29
Return on Networth / Equity (%)2.53
Return on Capital Employeed (%)4.38
Return On Assets (%)1.49
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.82
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)2.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.49
Interest Coverage Ratio (Post Tax) (%)3.73
VALUATION RATIOS 
Enterprise Value (Cr.)147.44
EV / Net Operating Revenue (X)0.56
EV / EBITDA (X)14.04
MarketCap / Net Operating Revenue (X)0.49
Price / BV (X)0.96
Price / Net Operating Revenue (X)0.49
EarningsYield0.02