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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.)
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18.58 Cr.
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P/BV
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-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)
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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
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| No of Months | 12 | 12 | 12 | 12 | 12 |
| Adjusted EPS (Rs.) | 0.04 | 0.02 | -0.04 | -0.28 | -0.03 |
| Adjusted Cash EPS (Rs.) | 0.06 | 0.04 | -0.01 | -0.26 | -0.01 |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Reported EPS (Rs.) | 0.04 | 0.02 | -0.04 | -0.28 | -0.03 |
| Reported Cash EPS (Rs.) | 0.06 | 0.04 | -0.01 | -0.26 | -0.01 |
| Operating Profit Per Share (Rs.) | 0.06 | 0.06 | 0.01 | -0.40 | -0.22 |
| BookValue Excl Revaluation Reserves (Rs.) | 0.62 | 0.18 | -0.23 | -0.21 | 0.07 |
| BookValue Incl Revaluation Reserves (Rs.) | 0.62 | 0.18 | -0.23 | -0.21 | 0.07 |
| Net Operating Income Per Share (Rs.) | 0.15 | 0.18 | 0.33 | 0.04 | 0.15 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| Operating Margin (%) | 43.04 | 33.56 | 4.93 | -890.44 | -149.42 |
| Gross Profit Margin (%) | 32.58 | 23.68 | -2.28 | -926.79 | -163.19 |
| Net Profit Margin (%) | 30.83 | 15.31 | -12.69 | -624.83 | -22.81 |
| Reported Return on Networth (%) | 7.56 | 15.72 | 0.00 | 0.00 | -48.43 |
| Return on Capital Employeed (%) | 9.85 | 11.68 | -1.52 | -70.01 | -16.83 |
| Return On Assets (%) | 7.85 | 6.45 | -9.97 | -67.13 | -10.16 |
| Long Term Debt/Equity (X) | 0.00 | 1.12 | 0.00 | 0.00 | 1.88 |
| Total Debt/Equity (X) | 0.00 | 1.12 | 0.00 | 0.00 | 1.88 |
| Asset Turnover Ratio (%) | 0.37 | 0.56 | 0.90 | 0.15 | 0.84 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.39 | 6.75 | 5.71 | 6.62 | 2.44 |
| Current Ratio Including Shortterm Loan (X) | 3.39 | 6.75 | 5.71 | 6.62 | 2.44 |
| Quick Ratio (X) | 3.39 | 6.75 | 5.71 | 6.62 | 2.44 |
| Inventory Turnover Ratio (%) | 0.24 | 0.48 | 0.91 | 0.12 | 0.73 |
| Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earning Retention Ratio (%) | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 19.52 | 3.86 | 0.50 | -11.85 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 16.90 | 3.86 | 0.50 | -11.85 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Rs.Cr.) | 59.81 | 59.62 | 59.82 | 59.80 | 59.70 |
| EV / Net Sales (X) | 4.97 | 8.27 | 6.24 | 46.24 | 13.66 |
| EV / EBITDA (X) | 9.80 | 24.32 | 112.53 | -8.52 | -151.07 |
| MarketCap / Sales (X) | 5.04 | 8.41 | 6.33 | 46.90 | 13.88 |
| Price / BV (X) | 0.89 | 3.13 | -2.36 | -2.62 | 7.65 |
| Price / Sales (X) | 3.65 | 3.05 | 1.65 | 12.20 | 3.60 |
| Earning Yield (%) | 0.07 | 0.04 | -0.07 | -0.51 | -0.05 |
