|
Tulsi Extrusions Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
0.94 Cr.
|
P/BV
|
0.02
|
Book Value (Rs.)
|
23.05
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2017
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -33.61 | 0.83 | 0.79 | 0.89 |
| Diluted EPS (Rs.) | -33.61 | 0.83 | 0.79 | 0.89 |
| Cash EPS (Rs.) | -31.38 | 2.46 | 2.37 | 1.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.88 | 55.54 | 52.51 | 51.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.88 | 55.54 | 52.51 | 51.68 |
| Revenue From Operations / Share (Rs.) | 29.60 | 70.86 | 67.55 | 57.86 |
| PBDIT / Share (Rs.) | -21.36 | 8.69 | 8.19 | 6.67 |
| PBIT / Share (Rs.) | -23.59 | 7.06 | 6.63 | 5.57 |
| PBT / Share (Rs.) | -30.81 | 1.26 | 1.13 | 1.64 |
| Net Profit / Share (Rs.) | -33.61 | 0.83 | 0.80 | 0.72 |
| NP After MI And SOA / Share (Rs.) | -33.61 | 0.83 | 0.80 | 0.72 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -72.16 | 12.25 | 12.12 | 11.53 |
| PBIT Margin (%) | -79.70 | 9.96 | 9.81 | 9.63 |
| PBT Margin (%) | -104.09 | 1.78 | 1.66 | 2.82 |
| Net Profit Margin (%) | -113.54 | 1.17 | 1.18 | 1.24 |
| NP After MI And SOA Margin (%) | -113.54 | 1.17 | 1.18 | 1.24 |
| Return on Networth / Equity (%) | -146.87 | 1.50 | 1.53 | 1.39 |
| Return on Capital Employeed (%) | -34.76 | 9.28 | 9.21 | 10.48 |
| Return On Assets (%) | -30.39 | 0.61 | 0.65 | 0.74 |
| Long Term Debt / Equity (X) | 1.86 | 0.33 | 0.33 | 0.00 |
| Total Debt / Equity (X) | 3.23 | 1.05 | 1.01 | 0.49 |
| Asset Turnover Ratio (%) | 0.24 | 52.21 | 0.00 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.37 | 1.42 | 1.37 | 1.36 |
| Quick Ratio (X) | 0.77 | 0.79 | 0.74 | 0.78 |
| Inventory Turnover Ratio (X) | 0.44 | 1.88 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -2.96 | 1.50 | 1.49 | 1.70 |
| Interest Coverage Ratio (Post Tax) (%) | -3.31 | 1.14 | 1.15 | 1.21 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 209.33 | 169.01 | 154.50 | 114.12 |
| EV / Net Operating Revenue (X) | 2.57 | 0.86 | 0.83 | 0.71 |
| EV / EBITDA (X) | -3.56 | 7.08 | 6.86 | 6.22 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.08 | 0.12 | 0.30 |
| Price / BV (X) | 0.16 | 0.11 | 0.16 | 0.34 |
| Price / Net Operating Revenue (X) | 0.13 | 0.08 | 0.12 | 0.30 |
| EarningsYield | -8.66 | 0.13 | 0.09 | 0.04 |