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United Textiles 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.)
|
5.07 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
35.00
|
|
52 Week High/Low (Rs.)
|
20/15
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FV/ML
|
10/1
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P/E(X)
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252.24
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.07 | 0.02 | 0.10 | 0.07 | -0.17 |
| Diluted EPS (Rs.) | 0.07 | 0.02 | 0.10 | 0.07 | -0.17 |
| Cash EPS (Rs.) | 4.03 | 4.21 | 3.84 | 2.35 | 1.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.00 | 34.91 | 34.86 | 34.71 | 34.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.00 | 34.91 | 34.86 | 34.71 | 34.63 |
| Revenue From Operations / Share (Rs.) | 34.34 | 44.42 | 55.10 | 58.92 | 40.97 |
| PBDIT / Share (Rs.) | 6.12 | 6.41 | 5.22 | 3.56 | 2.85 |
| PBIT / Share (Rs.) | 2.16 | 2.22 | 1.48 | 1.28 | 1.27 |
| PBT / Share (Rs.) | 0.07 | 0.08 | 0.13 | 0.12 | 0.09 |
| Net Profit / Share (Rs.) | 0.06 | 0.01 | 0.10 | 0.07 | -0.17 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.81 | 14.44 | 9.47 | 6.04 | 6.95 |
| PBIT Margin (%) | 6.27 | 4.99 | 2.69 | 2.17 | 3.10 |
| PBT Margin (%) | 0.21 | 0.18 | 0.24 | 0.21 | 0.22 |
| Net Profit Margin (%) | 0.19 | 0.03 | 0.18 | 0.12 | -0.42 |
| Return on Networth / Equity (%) | 0.19 | 0.04 | 0.28 | 0.21 | -0.49 |
| Return on Capital Employeed (%) | 4.61 | 4.45 | 2.84 | 2.63 | 2.92 |
| Return On Assets (%) | 0.08 | 0.02 | 0.13 | 0.11 | -0.29 |
| Long Term Debt / Equity (X) | 0.31 | 0.40 | 0.48 | 0.38 | 0.24 |
| Total Debt / Equity (X) | 0.93 | 1.05 | 1.01 | 0.67 | 0.47 |
| Asset Turnover Ratio (%) | 0.43 | 0.56 | 0.77 | 0.94 | 0.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.00 | 0.97 | 0.93 | 0.94 | 1.54 |
| Quick Ratio (X) | 0.22 | 0.42 | 0.52 | 0.63 | 0.86 |
| Inventory Turnover Ratio (X) | 1.10 | 2.30 | 4.31 | 4.89 | 1.82 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.94 | 3.00 | 3.87 | 3.08 | 2.42 |
| Interest Coverage Ratio (Post Tax) (%) | 1.03 | 1.01 | 1.07 | 1.06 | 0.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.03 | 16.46 | 14.59 | 10.52 | 5.87 |
| EV / Net Operating Revenue (X) | 1.46 | 1.24 | 0.88 | 0.59 | 0.47 |
| EV / EBITDA (X) | 8.19 | 8.55 | 9.31 | 9.85 | 6.87 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.41 | 0.24 | 0.20 | 0.09 |
| Price / BV (X) | 0.49 | 0.53 | 0.39 | 0.34 | 0.11 |
| Price / Net Operating Revenue (X) | 0.50 | 0.41 | 0.24 | 0.20 | 0.09 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.01 | -0.04 |
