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Subhash Silk 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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29.66 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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24.69
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52 Week High/Low (Rs.)
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100/39
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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
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.52 | 1.09 | 0.33 | 0.44 | 0.73 |
| Diluted EPS (Rs.) | -0.52 | 1.09 | 0.33 | 0.44 | 0.73 |
| Cash EPS (Rs.) | 0.73 | 2.42 | 1.63 | 1.75 | 2.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.39 | 25.93 | 24.79 | 24.44 | 23.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.39 | 25.93 | 24.79 | 24.44 | 23.98 |
| Revenue From Operations / Share (Rs.) | 0.07 | 0.00 | 0.01 | 0.03 | 0.02 |
| PBDIT / Share (Rs.) | 1.33 | 3.28 | 2.35 | 2.83 | 3.04 |
| PBIT / Share (Rs.) | 0.04 | 2.00 | 1.07 | 1.55 | 1.76 |
| PBT / Share (Rs.) | -0.06 | 1.84 | 0.87 | 1.32 | 1.36 |
| Net Profit / Share (Rs.) | -0.54 | 1.14 | 0.34 | 0.46 | 0.76 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1899.97 | 0.00 | 17567.31 | 8971.35 | 10786.16 |
| PBIT Margin (%) | 70.32 | 0.00 | 7987.01 | 4910.58 | 6250.16 |
| PBT Margin (%) | -86.49 | 0.00 | 6535.19 | 4169.41 | 4809.62 |
| Net Profit Margin (%) | -776.60 | 0.00 | 2606.57 | 1473.04 | 2718.24 |
| Return on Networth / Equity (%) | -2.14 | 4.40 | 1.40 | 1.90 | 3.20 |
| Return on Capital Employeed (%) | 0.15 | 5.83 | 3.09 | 4.46 | 4.96 |
| Return On Assets (%) | -1.59 | 3.15 | 0.95 | 1.27 | 2.06 |
| Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.06 | 0.06 | 0.11 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.06 | 0.06 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.97 | 5.70 | 4.76 | 4.65 | 4.44 |
| Quick Ratio (X) | 2.80 | 5.43 | 4.50 | 4.36 | 4.14 |
| Inventory Turnover Ratio (X) | 0.15 | 0.00 | 0.02 | 0.04 | 0.04 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.12 | 20.34 | 12.10 | 12.10 | 7.49 |
| Interest Coverage Ratio (Post Tax) (%) | -3.95 | 8.07 | 2.80 | 2.99 | 2.89 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 34.14 | 9.18 | 5.71 | 6.45 | 5.75 |
| EV / Net Operating Revenue (X) | 1202.07 | 0.00 | 1053.33 | 504.08 | 503.06 |
| EV / EBITDA (X) | 63.27 | 6.91 | 6.00 | 5.62 | 4.66 |
| MarketCap / Net Operating Revenue (X) | 1198.41 | 0.00 | 1034.76 | 500.07 | 468.86 |
| Price / BV (X) | 3.31 | 0.87 | 0.55 | 0.64 | 0.55 |
| Price / Net Operating Revenue (X) | 1200.71 | 0.00 | 1066.15 | 509.68 | 472.86 |
| EarningsYield | -0.01 | 0.05 | 0.02 | 0.02 | 0.05 |
