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Seasons 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.)
|
14.98 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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46.71
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52 Week High/Low (Rs.)
|
25/15
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
27/09/2024
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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.) | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 |
| Diluted EPS (Rs.) | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 |
| Cash EPS (Rs.) | 1.39 | 2.05 | 1.61 | 1.64 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.43 | 46.75 | 46.80 | 47.30 | 47.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.43 | 46.75 | 46.80 | 47.30 | 47.80 |
| Revenue From Operations / Share (Rs.) | 36.45 | 35.37 | 31.82 | 35.38 | 22.85 |
| PBDIT / Share (Rs.) | 4.52 | 5.39 | 5.08 | 4.72 | 5.02 |
| PBIT / Share (Rs.) | 2.68 | 3.05 | 2.83 | 2.51 | 2.36 |
| PBT / Share (Rs.) | -0.41 | -0.46 | -0.60 | -0.68 | -1.43 |
| Net Profit / Share (Rs.) | -0.44 | -0.28 | -0.64 | -0.56 | -1.06 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.39 | 15.24 | 15.97 | 13.33 | 21.98 |
| PBIT Margin (%) | 7.36 | 8.63 | 8.89 | 7.09 | 10.33 |
| PBT Margin (%) | -1.13 | -1.31 | -1.91 | -1.93 | -6.24 |
| Net Profit Margin (%) | -1.22 | -0.79 | -2.03 | -1.59 | -4.65 |
| Return on Networth / Equity (%) | -0.96 | -0.60 | -1.38 | -1.19 | -2.22 |
| Return on Capital Employeed (%) | 4.23 | 4.61 | 4.03 | 3.45 | 3.13 |
| Return On Assets (%) | -0.54 | -0.32 | -0.76 | -0.65 | -1.19 |
| Long Term Debt / Equity (X) | 0.31 | 0.36 | 0.44 | 0.48 | 0.52 |
| Total Debt / Equity (X) | 0.62 | 0.69 | 0.68 | 0.70 | 0.69 |
| Asset Turnover Ratio (%) | 0.43 | 0.41 | 0.37 | 0.40 | 0.25 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.86 | 2.33 | 2.71 | 2.83 |
| Quick Ratio (X) | 0.71 | 0.80 | 0.99 | 1.38 | 1.27 |
| Inventory Turnover Ratio (X) | 1.84 | 1.77 | 0.51 | 0.62 | 0.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.46 | 1.53 | 1.48 | 1.48 | 1.33 |
| Interest Coverage Ratio (Post Tax) (%) | 0.85 | 0.92 | 0.81 | 0.82 | 0.71 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 34.85 | 37.00 | 32.47 | 35.17 | 29.32 |
| EV / Net Operating Revenue (X) | 1.28 | 1.40 | 1.36 | 1.33 | 1.71 |
| EV / EBITDA (X) | 10.29 | 9.16 | 8.53 | 9.96 | 7.79 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.52 | 0.39 | 0.41 | 0.31 |
| Price / BV (X) | 0.40 | 0.39 | 0.26 | 0.31 | 0.15 |
| Price / Net Operating Revenue (X) | 0.52 | 0.52 | 0.39 | 0.41 | 0.31 |
| EarningsYield | -0.02 | -0.01 | -0.05 | -0.03 | -0.14 |
