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Tamil Nadu Jaibharat Mills 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.)
|
18.58 Cr.
|
P/BV
|
-0.45
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Book Value (Rs.)
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-10.32
|
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52 Week High/Low (Rs.)
|
5/4
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FV/ML
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10/1
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P/E(X)
|
5.34
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|
Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.87
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Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.87 | -0.87 | -2.43 | -1.58 | -5.59 |
| Diluted EPS (Rs.) | 0.87 | -0.87 | -2.43 | -1.58 | -5.59 |
| Cash EPS (Rs.) | 0.87 | -0.57 | -2.12 | -1.48 | -5.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.32 | -11.19 | -10.32 | -7.90 | -6.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.32 | -11.19 | -10.32 | -7.90 | -6.32 |
| Revenue From Operations / Share (Rs.) | 0.03 | 1.52 | 2.29 | 4.34 | 19.46 |
| PBDIT / Share (Rs.) | -0.01 | -1.24 | -0.57 | 0.01 | -3.33 |
| PBIT / Share (Rs.) | -0.01 | -1.54 | -0.88 | -0.08 | -3.82 |
| PBT / Share (Rs.) | 0.87 | -0.87 | -2.43 | -1.58 | -5.43 |
| Net Profit / Share (Rs.) | 0.87 | -0.87 | -2.43 | -1.58 | -5.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -50.99 | -81.27 | -25.25 | 0.25 | -17.12 |
| PBIT Margin (%) | -50.99 | -100.96 | -38.61 | -1.98 | -19.64 |
| PBT Margin (%) | 2756.92 | -57.31 | -106.15 | -36.35 | -27.89 |
| Net Profit Margin (%) | 2756.92 | -57.31 | -106.15 | -36.35 | -28.73 |
| Return on Networth / Equity (%) | -8.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.21 | -18.34 | -14.50 | -1.77 | -82.06 |
| Return On Assets (%) | 10.91 | -9.84 | -22.16 | -14.04 | -39.62 |
| Long Term Debt / Equity (X) | -0.92 | -0.84 | -0.80 | -0.70 | -0.63 |
| Total Debt / Equity (X) | -0.98 | -0.87 | -1.22 | -1.34 | -1.74 |
| Asset Turnover Ratio (%) | 0.00 | 0.15 | 0.20 | 0.34 | 1.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.01 | 1.79 | 0.19 | 0.15 | 0.38 |
| Quick Ratio (X) | 1.01 | 1.58 | 0.16 | 0.11 | 0.23 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.05 | 1.11 | 2.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.27 | -1.98 | -0.37 | 0.01 | -2.08 |
| Interest Coverage Ratio (Post Tax) (%) | -0.27 | -2.45 | -0.57 | -0.05 | -2.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 58.90 | 57.49 | 68.68 | 60.73 | 57.44 |
| EV / Net Operating Revenue (X) | 466.63 | 9.47 | 7.55 | 3.52 | 0.74 |
| EV / EBITDA (X) | -915.09 | -11.66 | -29.88 | 1360.04 | -4.33 |
| MarketCap / Net Operating Revenue (X) | 147.18 | 3.06 | 2.04 | 1.08 | 0.18 |
| Price / BV (X) | -0.45 | -0.41 | -0.45 | -0.59 | -0.55 |
| Price / Net Operating Revenue (X) | 150.65 | 3.06 | 2.04 | 1.08 | 0.18 |
| EarningsYield | 0.18 | -0.18 | -0.51 | -0.33 | -1.59 |
