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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCNS Clothing Co. Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.75-0.90-8.8510.8520.95
Diluted EPS (Rs.)2.75-0.90-8.8510.8420.60
Cash EPS (Rs.)16.7314.395.7828.1425.05
Book Value[Excl.RevalReserv]/Share (Rs.)99.10100.6099.47107.62100.87
Book Value[Incl.RevalReserv]/Share (Rs.)99.10100.6099.47107.62100.87
Revenue From Operations / Share (Rs.)194.67145.43103.30187.31187.19
PBDIT / Share (Rs.)22.9420.188.3633.8230.06
PBIT / Share (Rs.)3.374.86-6.5817.0026.44
PBT / Share (Rs.)-5.06-1.17-12.5110.7726.36
Net Profit / Share (Rs.)-2.84-0.92-9.1611.3221.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.7813.878.0918.0516.05
PBIT Margin (%)1.733.34-6.379.0714.12
PBT Margin (%)-2.59-0.80-12.105.7514.07
Net Profit Margin (%)-1.46-0.63-8.876.0411.44
Return on Networth / Equity (%)-2.86-0.92-9.2110.5121.24
Return on Capital Employeed (%)1.963.03-4.5310.6525.61
Return On Assets (%)-1.18-0.45-5.245.7916.72
Total Debt / Equity (X)0.060.000.010.000.00
Asset Turnover Ratio (%)0.870.760.551.161.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.962.663.653.264.18
Quick Ratio (X)0.801.352.111.752.38
Inventory Turnover Ratio (X)1.171.160.721.491.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.723.351.415.43358.65
Interest Coverage Ratio (Post Tax) (%)0.660.84-0.542.82256.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2614.314693.613114.052031.834996.67
EV / Net Operating Revenue (X)2.185.244.901.774.35
EV / EBITDA (X)18.4637.7560.559.8027.10
MarketCap / Net Operating Revenue (X)2.165.254.911.824.37
Price / BV (X)4.257.595.103.168.12
Price / Net Operating Revenue (X)2.165.254.911.824.37
EarningsYield-0.010.00-0.010.030.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.75
Diluted EPS (Rs.)2.75
Cash EPS (Rs.)16.73
Book Value[Excl.RevalReserv]/Share (Rs.)99.10
Book Value[Incl.RevalReserv]/Share (Rs.)99.10
Revenue From Operations / Share (Rs.)194.67
PBDIT / Share (Rs.)22.94
PBIT / Share (Rs.)3.37
PBT / Share (Rs.)-5.06
Net Profit / Share (Rs.)-2.84
PROFITABILITY RATIOS 
PBDIT Margin (%)11.78
PBIT Margin (%)1.73
PBT Margin (%)-2.59
Net Profit Margin (%)-1.46
Return on Networth / Equity (%)-2.86
Return on Capital Employeed (%)1.96
Return On Assets (%)-1.18
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.96
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)1.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.72
Interest Coverage Ratio (Post Tax) (%)0.66
VALUATION RATIOS 
Enterprise Value (Cr.)2614.31
EV / Net Operating Revenue (X)2.18
EV / EBITDA (X)18.46
MarketCap / Net Operating Revenue (X)2.16
Price / BV (X)4.25
Price / Net Operating Revenue (X)2.16
EarningsYield-0.01