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Sri Nachammai Cotton 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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13.97 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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40.44
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52 Week High/Low (Rs.)
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40/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -7.48 | -11.17 | -7.76 | 13.74 | 1.25 |
| Diluted EPS (Rs.) | -7.48 | -11.17 | -7.76 | 13.74 | 1.25 |
| Cash EPS (Rs.) | -3.01 | -8.48 | -4.45 | 17.87 | 6.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.58 | 45.12 | 56.14 | 63.96 | 51.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.58 | 45.12 | 56.14 | 63.96 | 51.01 |
| Revenue From Operations / Share (Rs.) | 161.38 | 154.81 | 273.45 | 477.04 | 367.69 |
| PBDIT / Share (Rs.) | 3.73 | -3.25 | 0.36 | 33.62 | 18.66 |
| PBIT / Share (Rs.) | -0.73 | -5.94 | -2.95 | 29.48 | 13.18 |
| PBT / Share (Rs.) | -9.40 | -14.03 | -12.44 | 18.41 | 1.64 |
| Net Profit / Share (Rs.) | -7.48 | -11.17 | -7.76 | 13.74 | 1.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.31 | -2.10 | 0.13 | 7.04 | 5.07 |
| PBIT Margin (%) | -0.45 | -3.83 | -1.07 | 6.18 | 3.58 |
| PBT Margin (%) | -5.82 | -9.06 | -4.54 | 3.85 | 0.44 |
| Net Profit Margin (%) | -4.63 | -7.21 | -2.83 | 2.88 | 0.33 |
| Return on Networth / Equity (%) | -19.89 | -24.76 | -13.82 | 21.48 | 2.44 |
| Return on Capital Employeed (%) | -0.41 | -3.67 | -1.63 | 15.89 | 8.36 |
| Return On Assets (%) | -3.41 | -5.29 | -3.14 | 4.42 | 0.41 |
| Long Term Debt / Equity (X) | 1.03 | 0.41 | 0.44 | 0.38 | 0.52 |
| Total Debt / Equity (X) | 1.91 | 1.35 | 1.47 | 2.06 | 2.52 |
| Asset Turnover Ratio (%) | 0.75 | 0.67 | 0.98 | 1.57 | 1.25 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.47 | 2.19 | 2.14 | 1.77 | 1.51 |
| Quick Ratio (X) | 0.54 | 0.37 | 0.36 | 0.42 | 0.26 |
| Inventory Turnover Ratio (X) | 1.97 | 1.18 | 1.48 | 1.90 | 1.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.43 | -0.40 | 0.03 | 3.04 | 1.62 |
| Interest Coverage Ratio (Post Tax) (%) | 0.13 | -0.38 | 0.18 | 2.24 | 1.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 60.85 | 51.93 | 60.50 | 89.53 | 68.11 |
| EV / Net Operating Revenue (X) | 0.87 | 0.78 | 0.51 | 0.43 | 0.43 |
| EV / EBITDA (X) | 38.08 | -37.26 | 390.08 | 6.21 | 8.51 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.18 | 0.11 | 0.11 | 0.03 |
| Price / BV (X) | 0.94 | 0.63 | 0.54 | 0.86 | 0.22 |
| Price / Net Operating Revenue (X) | 0.22 | 0.18 | 0.11 | 0.11 | 0.03 |
| EarningsYield | -0.21 | -0.38 | -0.25 | 0.24 | 0.10 |
