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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PBM Polytex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.45-9.380.4931.903.15
Diluted EPS (Rs.)-6.45-9.380.4931.903.15
Cash EPS (Rs.)-1.11-4.065.5336.679.60
Book Value[Excl.RevalReserv]/Share (Rs.)166.46171.72180.57182.75151.75
Book Value[Incl.RevalReserv]/Share (Rs.)166.46171.72180.57182.75151.75
Revenue From Operations / Share (Rs.)256.16278.49293.95371.24223.88
PBDIT / Share (Rs.)-2.66-6.396.7648.9511.73
PBIT / Share (Rs.)-8.00-11.711.7244.186.60
PBT / Share (Rs.)-8.69-12.500.8942.845.72
Net Profit / Share (Rs.)-6.45-9.380.4931.904.47
NP After MI And SOA / Share (Rs.)-6.45-9.380.4931.903.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.03-2.292.3013.185.24
PBIT Margin (%)-3.12-4.200.5811.892.94
PBT Margin (%)-3.39-4.480.3011.542.55
Net Profit Margin (%)-2.51-3.360.168.591.99
NP After MI And SOA Margin (%)-2.51-3.360.168.591.40
Return on Networth / Equity (%)-3.87-5.460.2717.452.07
Return on Capital Employeed (%)-4.70-6.590.9123.134.11
Return On Assets (%)-3.42-4.480.2313.871.61
Total Debt / Equity (X)0.000.010.000.000.00
Asset Turnover Ratio (%)1.291.331.341.731.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.873.956.153.873.46
Quick Ratio (X)2.111.373.591.120.94
Inventory Turnover Ratio (X)3.414.132.632.221.86
Dividend Payout Ratio (NP) (%)0.000.00816.014.700.00
Dividend Payout Ratio (CP) (%)0.000.0072.304.090.00
Earning Retention Ratio (%)0.000.00-716.0195.300.00
Cash Earning Retention Ratio (%)0.000.0027.7095.910.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-3.85-8.048.1636.6913.35
Interest Coverage Ratio (Post Tax) (%)-8.35-10.811.5924.916.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)40.1050.9238.8285.7928.01
EV / Net Operating Revenue (X)0.220.260.190.330.18
EV / EBITDA (X)-21.94-11.598.342.553.47
MarketCap / Net Operating Revenue (X)0.240.270.300.350.23
Retention Ratios (%)0.000.00-716.0195.290.00
Price / BV (X)0.370.450.490.720.34
Price / Net Operating Revenue (X)0.240.270.300.350.23
EarningsYield-0.10-0.120.010.230.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.45
Diluted EPS (Rs.)-6.45
Cash EPS (Rs.)-1.11
Book Value[Excl.RevalReserv]/Share (Rs.)166.46
Book Value[Incl.RevalReserv]/Share (Rs.)166.46
Revenue From Operations / Share (Rs.)256.16
PBDIT / Share (Rs.)-2.66
PBIT / Share (Rs.)-8.00
PBT / Share (Rs.)-8.69
Net Profit / Share (Rs.)-6.45
NP After MI And SOA / Share (Rs.)-6.45
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.03
PBIT Margin (%)-3.12
PBT Margin (%)-3.39
Net Profit Margin (%)-2.51
NP After MI And SOA Margin (%)-2.51
Return on Networth / Equity (%)-3.87
Return on Capital Employeed (%)-4.70
Return On Assets (%)-3.42
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)5.87
Quick Ratio (X)2.11
Inventory Turnover Ratio (X)3.41
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-3.85
Interest Coverage Ratio (Post Tax) (%)-8.35
VALUATION RATIOS 
Enterprise Value (Cr.)40.10
EV / Net Operating Revenue (X)0.22
EV / EBITDA (X)-21.94
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)0.37
Price / Net Operating Revenue (X)0.24
EarningsYield-0.10