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Prakash Woollen & Synthetic 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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26.68 Cr.
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P/BV
|
0.55
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Book Value (Rs.)
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47.39
|
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52 Week High/Low (Rs.)
|
43/23
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FV/ML
|
10/1
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P/E(X)
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21.24
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Bookclosure
|
25/09/2015
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EPS (Rs.)
|
1.22
|
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.) | 1.22 | 0.94 | -4.91 | -0.05 | 3.68 |
| Diluted EPS (Rs.) | 1.22 | 0.94 | -4.91 | -0.05 | 3.68 |
| Cash EPS (Rs.) | 6.22 | 6.54 | -0.94 | 4.00 | 7.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.27 | 45.50 | 44.72 | 49.58 | 49.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.91 | 46.74 | 45.96 | 50.82 | 50.75 |
| Revenue From Operations / Share (Rs.) | 102.51 | 99.55 | 101.06 | 96.03 | 95.08 |
| PBDIT / Share (Rs.) | 1.03 | 10.26 | 1.12 | 5.40 | 9.92 |
| PBIT / Share (Rs.) | -3.97 | 4.66 | -2.84 | 1.34 | 5.80 |
| PBT / Share (Rs.) | 1.41 | 0.18 | -5.03 | -0.12 | 4.83 |
| Net Profit / Share (Rs.) | 1.22 | 0.93 | -4.91 | -0.05 | 3.68 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.00 | 10.30 | 1.10 | 5.62 | 10.43 |
| PBIT Margin (%) | -3.87 | 4.67 | -2.81 | 1.39 | 6.10 |
| PBT Margin (%) | 1.37 | 0.18 | -4.97 | -0.13 | 5.07 |
| Net Profit Margin (%) | 1.19 | 0.93 | -4.85 | -0.05 | 3.86 |
| Return on Networth / Equity (%) | 2.59 | 2.05 | -10.98 | -0.10 | 7.42 |
| Return on Capital Employeed (%) | -5.76 | 6.39 | -3.65 | 1.77 | 9.67 |
| Return On Assets (%) | 1.13 | 0.75 | -4.24 | -0.05 | 4.92 |
| Long Term Debt / Equity (X) | 0.43 | 0.53 | 0.65 | 0.44 | 0.12 |
| Total Debt / Equity (X) | 0.87 | 1.12 | 1.10 | 0.67 | 0.18 |
| Asset Turnover Ratio (%) | 0.88 | 0.83 | 0.94 | 1.11 | 1.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.07 | 1.08 | 1.16 | 1.53 | 2.17 |
| Quick Ratio (X) | 0.32 | 0.28 | 0.40 | 0.56 | 0.78 |
| Inventory Turnover Ratio (X) | 2.94 | 2.28 | 3.19 | 3.32 | 3.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.21 | 2.29 | 0.51 | 3.67 | 10.18 |
| Interest Coverage Ratio (Post Tax) (%) | -0.84 | 1.21 | -1.25 | 0.96 | 4.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 66.58 | 88.72 | 71.48 | 107.80 | 31.37 |
| EV / Net Operating Revenue (X) | 0.63 | 0.86 | 0.68 | 1.09 | 0.32 |
| EV / EBITDA (X) | 62.93 | 8.43 | 62.14 | 19.47 | 3.08 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.35 | 0.20 | 0.74 | 0.22 |
| Price / BV (X) | 0.50 | 0.78 | 0.46 | 1.44 | 0.44 |
| Price / Net Operating Revenue (X) | 0.23 | 0.35 | 0.20 | 0.74 | 0.22 |
| EarningsYield | 0.05 | 0.02 | -0.23 | 0.00 | 0.16 |
