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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Texel Industries 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.)4.24-10.38-13.411.844.08
Diluted EPS (Rs.)4.17-10.38-13.411.844.08
Cash EPS (Rs.)7.56-3.84-7.093.095.64
Book Value[Excl.RevalReserv]/Share (Rs.)28.8116.9527.4040.9040.28
Book Value[Incl.RevalReserv]/Share (Rs.)28.8116.9527.4040.9040.28
Revenue From Operations / Share (Rs.)86.95113.79119.57109.04158.52
PBDIT / Share (Rs.)10.882.79-1.357.679.95
PBIT / Share (Rs.)6.74-3.76-7.675.978.39
PBT / Share (Rs.)3.30-10.38-13.361.955.67
Net Profit / Share (Rs.)3.42-10.38-13.401.394.08
NP After MI And SOA / Share (Rs.)3.42-10.38-13.401.394.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.512.45-1.127.036.27
PBIT Margin (%)7.74-3.30-6.415.475.29
PBT Margin (%)3.79-9.12-11.161.783.57
Net Profit Margin (%)3.93-9.12-11.211.272.57
NP After MI And SOA Margin (%)3.93-9.12-11.211.272.57
Return on Networth / Equity (%)11.87-61.27-48.913.3910.13
Return on Capital Employeed (%)16.72-10.12-13.517.6910.88
Return On Assets (%)4.48-9.05-10.371.102.90
Long Term Debt / Equity (X)0.100.290.430.420.16
Total Debt / Equity (X)0.200.810.790.690.23
Asset Turnover Ratio (%)1.170.930.931.011.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.080.660.831.091.05
Quick Ratio (X)0.570.390.490.540.61
Inventory Turnover Ratio (X)5.605.062.492.692.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.160.42-0.231.913.65
Interest Coverage Ratio (Post Tax) (%)1.99-0.56-1.361.352.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)158.3645.9549.6873.1015.40
EV / Net Operating Revenue (X)1.370.480.490.800.18
EV / EBITDA (X)10.9419.74-44.0911.422.96
MarketCap / Net Operating Revenue (X)1.300.360.320.550.13
Price / BV (X)3.932.461.411.470.52
Price / Net Operating Revenue (X)1.300.360.320.550.13
EarningsYield0.03-0.24-0.340.020.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.24
Diluted EPS (Rs.)4.17
Cash EPS (Rs.)7.56
Book Value[Excl.RevalReserv]/Share (Rs.)28.81
Book Value[Incl.RevalReserv]/Share (Rs.)28.81
Revenue From Operations / Share (Rs.)86.95
PBDIT / Share (Rs.)10.88
PBIT / Share (Rs.)6.74
PBT / Share (Rs.)3.30
Net Profit / Share (Rs.)3.42
NP After MI And SOA / Share (Rs.)3.42
PROFITABILITY RATIOS 
PBDIT Margin (%)12.51
PBIT Margin (%)7.74
PBT Margin (%)3.79
Net Profit Margin (%)3.93
NP After MI And SOA Margin (%)3.93
Return on Networth / Equity (%)11.87
Return on Capital Employeed (%)16.72
Return On Assets (%)4.48
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)5.60
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.16
Interest Coverage Ratio (Post Tax) (%)1.99
VALUATION RATIOS 
Enterprise Value (Cr.)158.36
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)10.94
MarketCap / Net Operating Revenue (X)1.30
Price / BV (X)3.93
Price / Net Operating Revenue (X)1.30
EarningsYield0.03