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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Suryalata Spinning Mills Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)36.0343.7079.13
Diluted EPS (Rs.)36.0343.7079.13
Cash EPS (Rs.)74.5877.52108.13
Book Value[Excl.RevalReserv]/Share (Rs.)615.84579.30536.21
Book Value[Incl.RevalReserv]/Share (Rs.)615.84579.30536.21
Revenue From Operations / Share (Rs.)1159.371062.781134.30
PBDIT / Share (Rs.)100.05109.14151.13
PBIT / Share (Rs.)61.5075.32122.12
PBT / Share (Rs.)44.3157.03109.35
Net Profit / Share (Rs.)36.0343.7079.12
NP After MI And SOA / Share (Rs.)36.0343.7079.12
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)8.6210.2613.32
PBIT Margin (%)5.307.0810.76
PBT Margin (%)3.825.369.64
Net Profit Margin (%)3.104.116.97
NP After MI And SOA Margin (%)3.104.116.97
Return on Networth / Equity (%)5.857.5414.75
Return on Capital Employeed (%)7.869.6518.05
Return On Assets (%)4.044.729.69
Long Term Debt / Equity (X)0.130.210.13
Total Debt / Equity (X)0.240.380.30
Asset Turnover Ratio (%)1.281.220.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.581.081.25
Quick Ratio (X)1.020.670.85
Inventory Turnover Ratio (X)19.5118.730.00
Dividend Payout Ratio (NP) (%)1.642.031.12
Dividend Payout Ratio (CP) (%)0.791.140.82
Earning Retention Ratio (%)98.3697.9798.88
Cash Earning Retention Ratio (%)99.2198.8699.18
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)5.826.7811.83
Interest Coverage Ratio (Post Tax) (%)3.103.857.19
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)178.97248.38303.90
EV / Net Operating Revenue (X)0.360.540.62
EV / EBITDA (X)4.195.334.71
MarketCap / Net Operating Revenue (X)0.220.330.50
Retention Ratios (%)98.3597.9698.87
Price / BV (X)0.430.611.08
Price / Net Operating Revenue (X)0.220.330.50
EarningsYield0.130.120.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.03
Diluted EPS (Rs.)36.03
Cash EPS (Rs.)74.58
Book Value[Excl.RevalReserv]/Share (Rs.)615.84
Book Value[Incl.RevalReserv]/Share (Rs.)615.84
Revenue From Operations / Share (Rs.)1159.37
PBDIT / Share (Rs.)100.05
PBIT / Share (Rs.)61.50
PBT / Share (Rs.)44.31
Net Profit / Share (Rs.)36.03
NP After MI And SOA / Share (Rs.)36.03
PROFITABILITY RATIOS 
PBDIT Margin (%)8.62
PBIT Margin (%)5.30
PBT Margin (%)3.82
Net Profit Margin (%)3.10
NP After MI And SOA Margin (%)3.10
Return on Networth / Equity (%)5.85
Return on Capital Employeed (%)7.86
Return On Assets (%)4.04
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)19.51
Dividend Payout Ratio (NP) (%)1.64
Dividend Payout Ratio (CP) (%)0.79
Earning Retention Ratio (%)98.36
Cash Earning Retention Ratio (%)99.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.82
Interest Coverage Ratio (Post Tax) (%)3.10
VALUATION RATIOS 
Enterprise Value (Cr.)178.97
EV / Net Operating Revenue (X)0.36
EV / EBITDA (X)4.19
MarketCap / Net Operating Revenue (X)0.22
Retention Ratios (%)98.35
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.22
EarningsYield0.13