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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Naraingarh Sugar Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 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.)-10.95-5.87-4.35-10.52-6.03
Diluted EPS (Rs.)-10.95-5.87-4.35-10.52-6.03
Cash EPS (Rs.)-6.09-0.641.25-3.861.51
Book Value[Excl.RevalReserv]/Share (Rs.)-60.47-50.30-44.44-28.95-18.38
Book Value[Incl.RevalReserv]/Share (Rs.)-60.47-50.30-44.44-28.95-18.38
Revenue From Operations / Share (Rs.)120.50116.58108.40113.30174.51
PBDIT / Share (Rs.)10.3914.9815.720.109.76
PBIT / Share (Rs.)5.549.7510.13-6.562.22
PBT / Share (Rs.)-14.80-7.93-5.85-20.01-10.20
Net Profit / Share (Rs.)-10.95-5.87-4.35-10.52-6.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.6212.8514.500.095.59
PBIT Margin (%)4.598.369.34-5.781.27
PBT Margin (%)-12.27-6.80-5.39-17.65-5.84
Net Profit Margin (%)-9.08-5.03-4.01-9.28-3.45
Return on Capital Employeed (%)18.7821.7218.28-8.462.28
Return On Assets (%)-5.23-2.50-1.89-5.01-2.87
Long Term Debt / Equity (X)-0.80-1.08-1.33-2.28-4.09
Total Debt / Equity (X)-0.89-1.17-1.41-2.28-4.09
Asset Turnover Ratio (%)0.540.500.000.540.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.560.670.680.710.86
Quick Ratio (X)0.470.510.520.600.78
Inventory Turnover Ratio (X)3.593.090.008.355.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.510.840.980.010.78
Interest Coverage Ratio (Post Tax) (%)0.460.660.720.210.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.95
Diluted EPS (Rs.)-10.95
Cash EPS (Rs.)-6.09
Book Value[Excl.RevalReserv]/Share (Rs.)-60.47
Book Value[Incl.RevalReserv]/Share (Rs.)-60.47
Revenue From Operations / Share (Rs.)120.50
PBDIT / Share (Rs.)10.39
PBIT / Share (Rs.)5.54
PBT / Share (Rs.)-14.80
Net Profit / Share (Rs.)-10.95
PROFITABILITY RATIOS 
PBDIT Margin (%)8.62
PBIT Margin (%)4.59
PBT Margin (%)-12.27
Net Profit Margin (%)-9.08
Return on Capital Employeed (%)18.78
Return On Assets (%)-5.23
Long Term Debt / Equity (X)-0.80
Total Debt / Equity (X)-0.89
Asset Turnover Ratio (%)0.54
LIQUIDITY RATIOS 
Current Ratio (X)0.56
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)3.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.51
Interest Coverage Ratio (Post Tax) (%)0.46