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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCNS Clothing Co. Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-45.672.75-0.90-8.8510.85
Diluted EPS (Rs.)-45.672.75-0.90-8.8510.84
Cash EPS (Rs.)-25.8916.7314.395.7828.14
Book Value[Excl.RevalReserv]/Share (Rs.)47.9499.10100.6099.47107.62
Book Value[Incl.RevalReserv]/Share (Rs.)47.9499.10100.6099.47107.62
Revenue From Operations / Share (Rs.)151.65194.67145.43103.30187.31
PBDIT / Share (Rs.)-27.2022.9420.188.3633.82
PBIT / Share (Rs.)-46.913.374.86-6.5817.00
PBT / Share (Rs.)-58.08-5.06-1.17-12.5110.77
Net Profit / Share (Rs.)-45.60-2.84-0.92-9.1611.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-17.9311.7813.878.0918.05
PBIT Margin (%)-30.931.733.34-6.379.07
PBT Margin (%)-38.29-2.59-0.80-12.105.75
Net Profit Margin (%)-30.07-1.46-0.63-8.876.04
Return on Networth / Equity (%)-95.12-2.86-0.92-9.2110.51
Return on Capital Employeed (%)-41.131.963.03-4.5310.65
Return On Assets (%)-22.46-1.18-0.45-5.245.79
Total Debt / Equity (X)0.420.060.000.010.00
Asset Turnover Ratio (%)0.690.870.760.551.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.962.663.653.26
Quick Ratio (X)0.420.801.352.111.75
Inventory Turnover Ratio (X)0.451.171.160.721.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.432.723.351.415.43
Interest Coverage Ratio (Post Tax) (%)-3.080.660.84-0.542.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.002614.314693.613114.052031.83
EV / Net Operating Revenue (X)0.002.185.244.901.77
EV / EBITDA (X)0.0018.4637.7560.559.80
MarketCap / Net Operating Revenue (X)0.002.165.254.911.82
Price / BV (X)0.004.257.595.103.16
Price / Net Operating Revenue (X)0.002.165.254.911.82
EarningsYield0.00-0.010.00-0.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-45.67
Diluted EPS (Rs.)-45.67
Cash EPS (Rs.)-25.89
Book Value[Excl.RevalReserv]/Share (Rs.)47.94
Book Value[Incl.RevalReserv]/Share (Rs.)47.94
Revenue From Operations / Share (Rs.)151.65
PBDIT / Share (Rs.)-27.20
PBIT / Share (Rs.)-46.91
PBT / Share (Rs.)-58.08
Net Profit / Share (Rs.)-45.60
PROFITABILITY RATIOS 
PBDIT Margin (%)-17.93
PBIT Margin (%)-30.93
PBT Margin (%)-38.29
Net Profit Margin (%)-30.07
Return on Networth / Equity (%)-95.12
Return on Capital Employeed (%)-41.13
Return On Assets (%)-22.46
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)0.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.43
Interest Coverage Ratio (Post Tax) (%)-3.08
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00