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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Techtex 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.)5.885.485.1936.7456.25
Diluted EPS (Rs.)5.885.485.1936.7456.25
Cash EPS (Rs.)6.805.705.9041.6561.33
Book Value[Excl.RevalReserv]/Share (Rs.)39.5033.6217.1693.3892.39
Book Value[Incl.RevalReserv]/Share (Rs.)39.5033.6217.1693.3892.39
Revenue From Operations / Share (Rs.)33.1330.6132.44227.45175.41
PBDIT / Share (Rs.)10.048.487.7857.3783.64
PBIT / Share (Rs.)9.127.717.0852.4578.56
PBT / Share (Rs.)7.986.786.6247.2674.63
Net Profit / Share (Rs.)5.884.925.1936.7456.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.2927.7023.9925.2247.68
PBIT Margin (%)27.5225.1721.8123.0644.78
PBT Margin (%)24.0722.1520.3920.7742.54
Net Profit Margin (%)17.7416.0715.9916.1532.06
Return on Networth / Equity (%)14.8814.6330.2339.3460.88
Return on Capital Employeed (%)21.9920.7920.0729.2044.54
Return On Assets (%)12.7312.2612.3215.6427.20
Long Term Debt / Equity (X)0.020.080.830.910.66
Total Debt / Equity (X)0.110.131.061.170.72
Asset Turnover Ratio (%)0.760.870.891.031.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.686.542.841.243.15
Quick Ratio (X)4.364.701.870.892.91
Inventory Turnover Ratio (X)3.671.663.789.765.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.799.1816.9211.0521.27
Interest Coverage Ratio (Post Tax) (%)6.156.3212.288.0815.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)175.12160.240.000.000.00
EV / Net Operating Revenue (X)2.122.100.000.000.00
EV / EBITDA (X)6.997.570.000.000.00
MarketCap / Net Operating Revenue (X)2.131.980.000.000.00
Price / BV (X)1.791.810.000.000.00
Price / Net Operating Revenue (X)2.131.980.000.000.00
EarningsYield0.080.080.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.88
Diluted EPS (Rs.)5.88
Cash EPS (Rs.)6.80
Book Value[Excl.RevalReserv]/Share (Rs.)39.50
Book Value[Incl.RevalReserv]/Share (Rs.)39.50
Revenue From Operations / Share (Rs.)33.13
PBDIT / Share (Rs.)10.04
PBIT / Share (Rs.)9.12
PBT / Share (Rs.)7.98
Net Profit / Share (Rs.)5.88
PROFITABILITY RATIOS 
PBDIT Margin (%)30.29
PBIT Margin (%)27.52
PBT Margin (%)24.07
Net Profit Margin (%)17.74
Return on Networth / Equity (%)14.88
Return on Capital Employeed (%)21.99
Return On Assets (%)12.73
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.76
LIQUIDITY RATIOS 
Current Ratio (X)4.68
Quick Ratio (X)4.36
Inventory Turnover Ratio (X)3.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.79
Interest Coverage Ratio (Post Tax) (%)6.15
VALUATION RATIOS 
Enterprise Value (Cr.)175.12
EV / Net Operating Revenue (X)2.12
EV / EBITDA (X)6.99
MarketCap / Net Operating Revenue (X)2.13
Price / BV (X)1.79
Price / Net Operating Revenue (X)2.13
EarningsYield0.08