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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
South India Paper Mills 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.)-5.14-7.16-11.0814.4412.70
Diluted EPS (Rs.)-5.14-7.16-11.0814.4412.70
Cash EPS (Rs.)3.702.38-0.3420.7319.46
Book Value[Excl.RevalReserv]/Share (Rs.)112.63117.57124.42137.43123.74
Book Value[Incl.RevalReserv]/Share (Rs.)112.63117.57124.42137.43123.74
Dividend / Share (Rs.)0.000.000.001.001.00
Revenue From Operations / Share (Rs.)196.97166.56153.52203.57151.19
PBDIT / Share (Rs.)12.029.98-2.6825.4825.45
PBIT / Share (Rs.)3.180.43-11.2319.1918.68
PBT / Share (Rs.)-6.82-9.53-12.8117.0917.75
Net Profit / Share (Rs.)-5.14-7.16-8.8914.4412.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.105.98-1.7412.5116.83
PBIT Margin (%)1.610.25-7.319.4212.35
PBT Margin (%)-3.46-5.72-8.348.3911.74
Net Profit Margin (%)-2.61-4.29-5.797.098.39
Return on Networth / Equity (%)-4.56-6.09-7.1410.5010.26
Return on Capital Employeed (%)1.840.23-5.567.8410.31
Return On Assets (%)-2.17-2.94-3.404.605.62
Long Term Debt / Equity (X)0.390.480.560.680.34
Total Debt / Equity (X)0.820.890.820.960.51
Asset Turnover Ratio (%)0.820.660.590.750.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.001.021.121.151.39
Quick Ratio (X)0.600.670.730.800.94
Inventory Turnover Ratio (X)8.274.104.284.873.21
Dividend Payout Ratio (NP) (%)0.000.00-8.996.9211.81
Dividend Payout Ratio (CP) (%)0.000.00-235.104.827.70
Earning Retention Ratio (%)0.000.00108.9993.0888.19
Cash Earning Retention Ratio (%)0.000.00335.1095.1892.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.151.02-0.306.508.56
Interest Coverage Ratio (Post Tax) (%)0.460.28-0.844.224.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)331.06333.30372.76419.09216.57
EV / Net Operating Revenue (X)0.891.071.291.370.95
EV / EBITDA (X)14.6917.82-74.2010.965.67
MarketCap / Net Operating Revenue (X)0.420.430.740.810.57
Retention Ratios (%)0.000.00108.9993.0788.18
Price / BV (X)0.740.610.911.200.70
Price / Net Operating Revenue (X)0.420.430.740.810.57
EarningsYield-0.06-0.09-0.070.080.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.14
Diluted EPS (Rs.)-5.14
Cash EPS (Rs.)3.70
Book Value[Excl.RevalReserv]/Share (Rs.)112.63
Book Value[Incl.RevalReserv]/Share (Rs.)112.63
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)196.97
PBDIT / Share (Rs.)12.02
PBIT / Share (Rs.)3.18
PBT / Share (Rs.)-6.82
Net Profit / Share (Rs.)-5.14
PROFITABILITY RATIOS 
PBDIT Margin (%)6.10
PBIT Margin (%)1.61
PBT Margin (%)-3.46
Net Profit Margin (%)-2.61
Return on Networth / Equity (%)-4.56
Return on Capital Employeed (%)1.84
Return On Assets (%)-2.17
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)1.00
Quick Ratio (X)0.60
Inventory Turnover Ratio (X)8.27
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 (%)1.15
Interest Coverage Ratio (Post Tax) (%)0.46
VALUATION RATIOS 
Enterprise Value (Cr.)331.06
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)14.69
MarketCap / Net Operating Revenue (X)0.42
Retention Ratios (%)0.00
Price / BV (X)0.74
Price / Net Operating Revenue (X)0.42
EarningsYield-0.06