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Shree Ram Twistex Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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195.56 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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11.97
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52 Week High/Low (Rs.)
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73/40
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FV/ML
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10/1
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P/E(X)
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24.46
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Bookclosure
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EPS (Rs.)
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2.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.72 | 2.23 | 0.70 | 3.10 | 3.80 |
| Diluted EPS (Rs.) | 2.72 | 2.23 | 0.70 | 3.10 | 3.80 |
| Cash EPS (Rs.) | 4.76 | 4.37 | 9.27 | 10.79 | 6.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.58 | 15.85 | 34.04 | 33.42 | 30.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.20 | 22.74 | 52.01 | 33.42 | 30.32 |
| Revenue From Operations / Share (Rs.) | 86.82 | 78.84 | 181.36 | 186.95 | 90.58 |
| PBDIT / Share (Rs.) | 7.55 | 6.97 | 15.05 | 15.47 | 10.85 |
| PBIT / Share (Rs.) | 5.52 | 4.82 | 7.53 | 7.79 | 7.25 |
| PBT / Share (Rs.) | 3.19 | 3.28 | 4.17 | 4.21 | 4.19 |
| Net Profit / Share (Rs.) | 2.72 | 2.23 | 1.75 | 3.10 | 3.16 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 8.70 | 8.83 | 8.30 | 8.27 | 11.97 |
| PBIT Margin (%) | 6.35 | 6.11 | 4.15 | 4.16 | 8.00 |
| PBT Margin (%) | 3.67 | 4.15 | 2.30 | 2.25 | 4.62 |
| Net Profit Margin (%) | 3.13 | 2.82 | 0.96 | 1.66 | 3.49 |
| Return on Networth / Equity (%) | 14.64 | 14.07 | 5.12 | 9.28 | 10.43 |
| Return on Capital Employeed (%) | 13.65 | 12.75 | 8.89 | 10.53 | 9.30 |
| Return On Assets (%) | 4.11 | 4.24 | 1.51 | 3.07 | 3.26 |
| Long Term Debt / Equity (X) | 0.74 | 0.84 | 0.86 | 1.12 | 1.50 |
| Total Debt / Equity (X) | 1.14 | 1.44 | 1.39 | 1.45 | 1.81 |
| Asset Turnover Ratio (%) | 1.46 | 1.60 | 1.68 | 1.89 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.44 | 1.75 | 1.55 | 1.66 | 2.05 |
| Quick Ratio (X) | 0.59 | 1.19 | 0.76 | 0.92 | 1.52 |
| Inventory Turnover Ratio (X) | 5.80 | 8.82 | 8.26 | 12.58 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.25 | 4.50 | 4.48 | 4.33 | 3.54 |
| Interest Coverage Ratio (Post Tax) (%) | 2.17 | 2.44 | 1.52 | 1.87 | 2.03 |
