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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Simplex Mills Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1000.001000.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-10.57-46.95-0.222.330.60
Diluted EPS (Rs.)-10.57-46.95-0.222.330.60
Cash EPS (Rs.)-7.50-34.60-0.092.520.78
Book Value[Excl.RevalReserv]/Share (Rs.)-1159.20-1148.60-11.02-10.80-13.13
Book Value[Incl.RevalReserv]/Share (Rs.)-1159.20-1148.60-11.02-10.80-13.13
Revenue From Operations / Share (Rs.)53.000.000.010.010.01
PBDIT / Share (Rs.)68.8035.400.540.651.33
PBIT / Share (Rs.)65.8023.100.420.471.14
PBT / Share (Rs.)-10.50-46.90-0.222.330.60
Net Profit / Share (Rs.)-10.50-46.90-0.222.330.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)129.960.004229.944605.8411946.43
PBIT Margin (%)124.170.003273.343317.8810288.26
PBT Margin (%)-19.940.00-1724.5516316.865405.86
Net Profit Margin (%)-19.940.00-1724.5516316.865405.86
Return on Networth / Equity (%)0.000.000.00-21.62-4.57
Return on Capital Employeed (%)5.051.702.903.108.41
Return On Assets (%)-0.44-2.02-0.9210.572.68
Long Term Debt / Equity (X)-0.79-0.73-0.69-0.65-0.49
Total Debt / Equity (X)-0.79-0.73-0.69-0.65-0.49
Asset Turnover Ratio (%)0.020.000.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.031.111.190.91
Quick Ratio (X)0.971.031.111.180.91
Inventory Turnover Ratio (X)113.440.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.900.500.841.122.45
Interest Coverage Ratio (Post Tax) (%)0.860.330.650.802.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.539.099.8511.916.06
EV / Net Operating Revenue (X)78.800.002552.502775.121818.41
EV / EBITDA (X)60.6385.5160.3460.2515.22
MarketCap / Net Operating Revenue (X)62.980.001986.842316.931250.76
Price / BV (X)-2.88-1.93-2.32-3.07-1.06
Price / Net Operating Revenue (X)62.990.002130.002367.861263.64
EarningsYield0.00-0.02-0.010.070.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1000.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.57
Diluted EPS (Rs.)-10.57
Cash EPS (Rs.)-7.50
Book Value[Excl.RevalReserv]/Share (Rs.)-1159.20
Book Value[Incl.RevalReserv]/Share (Rs.)-1159.20
Revenue From Operations / Share (Rs.)53.00
PBDIT / Share (Rs.)68.80
PBIT / Share (Rs.)65.80
PBT / Share (Rs.)-10.50
Net Profit / Share (Rs.)-10.50
PROFITABILITY RATIOS 
PBDIT Margin (%)129.96
PBIT Margin (%)124.17
PBT Margin (%)-19.94
Net Profit Margin (%)-19.94
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)5.05
Return On Assets (%)-0.44
Long Term Debt / Equity (X)-0.79
Total Debt / Equity (X)-0.79
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.97
Inventory Turnover Ratio (X)113.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.90
Interest Coverage Ratio (Post Tax) (%)0.86
VALUATION RATIOS 
Enterprise Value (Cr.)12.53
EV / Net Operating Revenue (X)78.80
EV / EBITDA (X)60.63
MarketCap / Net Operating Revenue (X)62.98
Price / BV (X)-2.88
Price / Net Operating Revenue (X)62.99
EarningsYield0.00