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Shree Balaji (Mala) 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.)
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96.92 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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30.49
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52 Week High/Low (Rs.)
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140/98
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FV/ML
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10/2000
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P/E(X)
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16.56
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Bookclosure
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EPS (Rs.)
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5.91
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 8.13 | 6.86 | 3.41 |
| Diluted EPS (Rs.) | 8.13 | 6.86 | 3.41 |
| Cash EPS (Rs.) | 8.62 | 73.83 | 39.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.17 | 300.50 | 231.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.17 | 300.50 | 231.85 |
| Revenue From Operations / Share (Rs.) | 294.20 | 2679.30 | 2713.96 |
| PBDIT / Share (Rs.) | 21.80 | 184.37 | 142.87 |
| PBIT / Share (Rs.) | 21.30 | 179.18 | 137.52 |
| PBT / Share (Rs.) | 11.01 | 91.52 | 45.71 |
| Net Profit / Share (Rs.) | 8.13 | 68.65 | 34.09 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 7.41 | 6.88 | 5.26 |
| PBIT Margin (%) | 7.24 | 6.68 | 5.06 |
| PBT Margin (%) | 3.74 | 3.41 | 1.68 |
| Net Profit Margin (%) | 2.76 | 2.56 | 1.25 |
| Return on Networth / Equity (%) | 21.28 | 22.84 | 14.70 |
| Return on Capital Employeed (%) | 54.63 | 54.96 | 50.50 |
| Return On Assets (%) | 3.93 | 3.56 | 1.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.14 |
| Total Debt / Equity (X) | 2.51 | 2.25 | 3.08 |
| Asset Turnover Ratio (%) | 1.47 | 1.45 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 1.16 | 1.17 | 1.14 |
| Quick Ratio (X) | 0.91 | 0.84 | 0.89 |
| Inventory Turnover Ratio (X) | 6.48 | 6.14 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 2.12 | 2.10 | 1.56 |
| Interest Coverage Ratio (Post Tax) (%) | 1.79 | 1.78 | 1.37 |
