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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Santosh Fine - Fab 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.)0.04-2.700.01-0.19-3.16
Diluted EPS (Rs.)0.04-2.700.01-0.19-3.16
Cash EPS (Rs.)0.51-2.120.580.31-2.67
Book Value[Excl.RevalReserv]/Share (Rs.)16.7016.7419.5119.5019.69
Book Value[Incl.RevalReserv]/Share (Rs.)16.7016.7419.5119.5019.69
Revenue From Operations / Share (Rs.)48.4137.5847.6538.3321.66
PBDIT / Share (Rs.)2.34-1.392.121.60-2.69
PBIT / Share (Rs.)1.86-2.011.501.02-3.30
PBT / Share (Rs.)0.19-3.670.01-0.37-4.71
Net Profit / Share (Rs.)0.03-2.74-0.04-0.26-3.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.83-3.714.454.17-12.44
PBIT Margin (%)3.84-5.353.142.66-15.22
PBT Margin (%)0.39-9.750.03-0.97-21.76
Net Profit Margin (%)0.08-7.27-0.08-0.67-15.10
Return on Networth / Equity (%)0.23-16.34-0.20-1.33-16.62
Return on Capital Employeed (%)10.27-11.217.144.74-14.99
Return On Assets (%)0.08-7.26-0.09-0.61-8.26
Long Term Debt / Equity (X)0.000.000.020.050.06
Total Debt / Equity (X)1.040.840.710.750.59
Asset Turnover Ratio (%)1.170.921.110.930.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.481.621.701.751.93
Quick Ratio (X)0.630.650.770.911.02
Inventory Turnover Ratio (X)2.340.791.151.100.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.35-0.841.431.13-1.93
Interest Coverage Ratio (Post Tax) (%)0.98-0.650.970.80-1.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17.1912.159.548.327.10
EV / Net Operating Revenue (X)1.030.940.580.630.95
EV / EBITDA (X)21.38-25.3713.0915.14-7.67
MarketCap / Net Operating Revenue (X)0.670.630.290.240.41
Price / BV (X)1.961.420.710.480.45
Price / Net Operating Revenue (X)0.670.630.290.240.41
EarningsYield0.00-0.110.00-0.02-0.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.04
Diluted EPS (Rs.)0.04
Cash EPS (Rs.)0.51
Book Value[Excl.RevalReserv]/Share (Rs.)16.70
Book Value[Incl.RevalReserv]/Share (Rs.)16.70
Revenue From Operations / Share (Rs.)48.41
PBDIT / Share (Rs.)2.34
PBIT / Share (Rs.)1.86
PBT / Share (Rs.)0.19
Net Profit / Share (Rs.)0.03
PROFITABILITY RATIOS 
PBDIT Margin (%)4.83
PBIT Margin (%)3.84
PBT Margin (%)0.39
Net Profit Margin (%)0.08
Return on Networth / Equity (%)0.23
Return on Capital Employeed (%)10.27
Return On Assets (%)0.08
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.04
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)2.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.35
Interest Coverage Ratio (Post Tax) (%)0.98
VALUATION RATIOS 
Enterprise Value (Cr.)17.19
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)21.38
MarketCap / Net Operating Revenue (X)0.67
Price / BV (X)1.96
Price / Net Operating Revenue (X)0.67
EarningsYield0.00