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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SVP Global Textiles Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-77.43-34.15-18.345.671.98
Diluted EPS (Rs.)-77.43-34.15-18.345.671.98
Cash EPS (Rs.)-69.12-25.27-10.7412.418.61
Book Value[Excl.RevalReserv]/Share (Rs.)-88.68-13.1047.6268.9698.67
Book Value[Incl.RevalReserv]/Share (Rs.)-88.68-13.1047.6268.9698.67
Revenue From Operations / Share (Rs.)7.2923.8772.54136.0199.80
PBDIT / Share (Rs.)-46.00-1.143.4224.0018.51
PBIT / Share (Rs.)-54.31-10.02-4.3717.2211.87
PBT / Share (Rs.)-77.41-34.15-18.425.641.98
Net Profit / Share (Rs.)-77.43-34.15-18.525.641.96
NP After MI And SOA / Share (Rs.)-77.43-34.15-18.525.641.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-631.04-4.774.7117.6418.55
PBIT Margin (%)-745.14-41.97-6.0212.6611.89
PBT Margin (%)-1062.06-143.07-25.394.141.98
Net Profit Margin (%)-1062.32-143.07-25.534.141.96
NP After MI And SOA Margin (%)-1062.32-143.07-25.534.141.96
Return on Networth / Equity (%)0.000.00-81.4512.252.56
Return on Capital Employeed (%)-93.47-7.83-2.388.315.12
Return On Assets (%)-38.04-12.17-6.171.880.64
Long Term Debt / Equity (X)-1.32-8.765.912.981.73
Total Debt / Equity (X)-2.22-14.828.794.002.41
Asset Turnover Ratio (%)0.030.080.240.050.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.600.931.231.371.63
Quick Ratio (X)0.580.911.201.181.29
Inventory Turnover Ratio (X)2.896.633.410.500.34
Dividend Payout Ratio (NP) (%)0.000.000.000.533.75
Dividend Payout Ratio (CP) (%)0.000.000.000.240.85
Earning Retention Ratio (%)0.000.000.0099.4796.25
Cash Earning Retention Ratio (%)0.000.000.0099.7699.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-264.20-0.070.242.071.87
Interest Coverage Ratio (Post Tax) (%)-312.08-0.62-0.311.491.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2884.222850.762970.003162.523461.17
EV / Net Operating Revenue (X)31.289.443.241.842.74
EV / EBITDA (X)-4.96-197.8768.6710.4214.78
MarketCap / Net Operating Revenue (X)0.380.250.140.320.68
Retention Ratios (%)0.000.000.0099.4696.24
Price / BV (X)-0.03-0.450.450.960.89
Price / Net Operating Revenue (X)0.380.250.140.320.68
EarningsYield-27.36-5.72-1.790.120.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-77.43
Diluted EPS (Rs.)-77.43
Cash EPS (Rs.)-69.12
Book Value[Excl.RevalReserv]/Share (Rs.)-88.68
Book Value[Incl.RevalReserv]/Share (Rs.)-88.68
Revenue From Operations / Share (Rs.)7.29
PBDIT / Share (Rs.)-46.00
PBIT / Share (Rs.)-54.31
PBT / Share (Rs.)-77.41
Net Profit / Share (Rs.)-77.43
NP After MI And SOA / Share (Rs.)-77.43
PROFITABILITY RATIOS 
PBDIT Margin (%)-631.04
PBIT Margin (%)-745.14
PBT Margin (%)-1062.06
Net Profit Margin (%)-1062.32
NP After MI And SOA Margin (%)-1062.32
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-93.47
Return On Assets (%)-38.04
Long Term Debt / Equity (X)-1.32
Total Debt / Equity (X)-2.22
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.60
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)2.89
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 (%)-264.20
Interest Coverage Ratio (Post Tax) (%)-312.08
VALUATION RATIOS 
Enterprise Value (Cr.)2884.22
EV / Net Operating Revenue (X)31.28
EV / EBITDA (X)-4.96
MarketCap / Net Operating Revenue (X)0.38
Retention Ratios (%)0.00
Price / BV (X)-0.03
Price / Net Operating Revenue (X)0.38
EarningsYield-27.36