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.
Market Cap. (Rs.)
|
10.22 Cr.
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P/BV
|
1.00
|
Book Value (Rs.)
|
24.12
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52 Week High/Low (Rs.)
|
33/13
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FV/ML
|
10/1
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P/E(X)
|
72.37
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.33
|
Div Yield (%)
|
0.00
|
|
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 | | | | | |
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Basic EPS (Rs.) | 0.33 | 0.44 | 0.73 | -0.70 | 0.02 |
Diluted EPS (Rs.) | 0.33 | 0.44 | 0.73 | -0.70 | 0.02 |
Cash EPS (Rs.) | 1.63 | 1.75 | 2.05 | 0.56 | 1.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.79 | 24.44 | 23.98 | 23.21 | 23.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.79 | 24.44 | 23.98 | 23.21 | 23.95 |
Revenue From Operations / Share (Rs.) | 0.01 | 0.03 | 0.02 | 0.01 | 0.12 |
PBDIT / Share (Rs.) | 2.35 | 2.83 | 3.04 | 2.42 | 2.31 |
PBIT / Share (Rs.) | 1.07 | 1.55 | 1.76 | 1.12 | 0.96 |
PBT / Share (Rs.) | 0.87 | 1.32 | 1.36 | 0.70 | 0.35 |
Net Profit / Share (Rs.) | 0.34 | 0.46 | 0.76 | -0.73 | 0.02 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 17567.31 | 8971.35 | 10786.16 | 31868.46 | 1783.31 |
PBIT Margin (%) | 7987.01 | 4910.58 | 6250.16 | 14775.40 | 741.41 |
PBT Margin (%) | 6535.19 | 4169.41 | 4809.62 | 9262.87 | 271.91 |
Net Profit Margin (%) | 2606.57 | 1473.04 | 2718.24 | -9701.70 | 16.84 |
Return on Networth / Equity (%) | 1.40 | 1.90 | 3.20 | -3.17 | 0.09 |
Return on Capital Employeed (%) | 3.09 | 4.46 | 4.96 | 3.01 | 2.53 |
Return On Assets (%) | 0.95 | 1.27 | 2.06 | -1.90 | 0.05 |
Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.11 | 0.16 | 0.16 |
Total Debt / Equity (X) | 0.06 | 0.06 | 0.11 | 0.16 | 0.16 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.76 | 4.65 | 4.44 | 4.99 | 4.27 |
Quick Ratio (X) | 4.50 | 4.36 | 4.14 | 4.64 | 3.85 |
Inventory Turnover Ratio (X) | 0.02 | 0.04 | 0.04 | 0.00 | 0.07 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 12.10 | 12.10 | 7.49 | 5.78 | 3.80 |
Interest Coverage Ratio (Post Tax) (%) | 2.80 | 2.99 | 2.89 | -0.75 | 1.04 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 5.71 | 6.45 | 5.75 | 6.63 | 6.80 |
EV / Net Operating Revenue (X) | 1053.33 | 504.08 | 503.06 | 2157.14 | 129.66 |
EV / EBITDA (X) | 6.00 | 5.62 | 4.66 | 6.77 | 7.27 |
MarketCap / Net Operating Revenue (X) | 1034.76 | 500.07 | 468.86 | 1843.62 | 108.05 |
Price / BV (X) | 0.55 | 0.64 | 0.55 | 0.60 | 0.58 |
Price / Net Operating Revenue (X) | 1066.15 | 509.68 | 472.86 | 2000.00 | 108.53 |
EarningsYield | 0.02 | 0.02 | 0.05 | -0.05 | 0.00 |