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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Polyspin Exports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.10-2.785.379.549.17
Diluted EPS (Rs.)4.10-2.785.379.549.17
Cash EPS (Rs.)6.94-0.444.9412.8711.15
Book Value[Excl.RevalReserv]/Share (Rs.)63.1058.5459.8356.4247.47
Book Value[Incl.RevalReserv]/Share (Rs.)63.1058.5459.8356.4247.47
Revenue From Operations / Share (Rs.)225.14202.21241.43276.97234.62
PBDIT / Share (Rs.)16.552.668.6721.9819.75
PBIT / Share (Rs.)12.17-0.504.6418.1116.09
PBT / Share (Rs.)6.75-4.421.3313.2910.83
Net Profit / Share (Rs.)2.56-3.620.909.007.50
NP After MI And SOA / Share (Rs.)4.10-2.785.379.218.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.351.313.597.938.41
PBIT Margin (%)5.40-0.251.926.536.85
PBT Margin (%)2.99-2.180.554.794.61
Net Profit Margin (%)1.13-1.780.373.243.19
NP After MI And SOA Margin (%)1.82-1.372.223.323.72
Return on Networth / Equity (%)6.50-4.758.9816.3318.41
Return on Capital Employeed (%)14.56-0.615.9822.7726.90
Return On Assets (%)2.46-1.743.325.885.84
Long Term Debt / Equity (X)0.240.350.220.320.16
Total Debt / Equity (X)1.351.281.171.391.60
Asset Turnover Ratio (%)1.381.261.551.821.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.251.221.421.12
Quick Ratio (X)0.810.770.671.040.59
Inventory Turnover Ratio (X)3.232.614.254.174.15
Dividend Payout Ratio (NP) (%)0.00-12.490.006.132.60
Dividend Payout Ratio (CP) (%)0.0090.830.004.321.83
Earning Retention Ratio (%)0.00112.490.0093.8797.40
Cash Earning Retention Ratio (%)0.009.170.0095.6898.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.050.672.624.563.76
Interest Coverage Ratio (Post Tax) (%)1.680.291.272.872.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)112.08114.60105.50119.23109.88
EV / Net Operating Revenue (X)0.490.560.430.430.46
EV / EBITDA (X)6.7743.0912.165.425.56
MarketCap / Net Operating Revenue (X)0.150.230.190.220.21
Retention Ratios (%)0.00112.490.0093.8697.39
Price / BV (X)0.570.820.781.121.04
Price / Net Operating Revenue (X)0.150.230.190.220.21
EarningsYield0.11-0.050.110.140.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.10
Diluted EPS (Rs.)4.10
Cash EPS (Rs.)6.94
Book Value[Excl.RevalReserv]/Share (Rs.)63.10
Book Value[Incl.RevalReserv]/Share (Rs.)63.10
Revenue From Operations / Share (Rs.)225.14
PBDIT / Share (Rs.)16.55
PBIT / Share (Rs.)12.17
PBT / Share (Rs.)6.75
Net Profit / Share (Rs.)2.56
NP After MI And SOA / Share (Rs.)4.10
PROFITABILITY RATIOS 
PBDIT Margin (%)7.35
PBIT Margin (%)5.40
PBT Margin (%)2.99
Net Profit Margin (%)1.13
NP After MI And SOA Margin (%)1.82
Return on Networth / Equity (%)6.50
Return on Capital Employeed (%)14.56
Return On Assets (%)2.46
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)1.35
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)3.23
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 (%)3.05
Interest Coverage Ratio (Post Tax) (%)1.68
VALUATION RATIOS 
Enterprise Value (Cr.)112.08
EV / Net Operating Revenue (X)0.49
EV / EBITDA (X)6.77
MarketCap / Net Operating Revenue (X)0.15
Retention Ratios (%)0.00
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.15
EarningsYield0.11