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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Denim Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.42-0.16-1.67-0.43-0.62
Diluted EPS (Rs.)-1.42-0.16-1.67-0.43-0.62
Cash EPS (Rs.)-1.180.09-1.39-0.18-0.35
Book Value[Excl.RevalReserv]/Share (Rs.)-16.19-19.03-18.88-17.23-16.79
Book Value[Incl.RevalReserv]/Share (Rs.)-16.19-19.03-18.88-17.23-16.79
Revenue From Operations / Share (Rs.)6.6810.627.035.9518.03
PBDIT / Share (Rs.)-1.170.09-0.290.540.48
PBIT / Share (Rs.)-1.41-0.15-0.570.290.22
PBT / Share (Rs.)-1.42-0.15-1.67-0.43-0.61
Net Profit / Share (Rs.)-1.42-0.15-1.67-0.43-0.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-17.450.87-4.169.172.68
PBIT Margin (%)-21.10-1.45-8.194.971.22
PBT Margin (%)-21.30-1.45-23.75-7.25-3.43
Net Profit Margin (%)-21.30-1.45-23.75-7.25-3.43
Return on Capital Employeed (%)-52.31-5.25-28.7117.9410.11
Return On Assets (%)-14.59-1.47-18.35-3.84-5.31
Long Term Debt / Equity (X)-1.16-0.83-0.78-0.73-0.75
Total Debt / Equity (X)-1.32-0.96-0.91-0.99-0.98
Asset Turnover Ratio (%)0.661.090.690.511.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.050.860.830.86
Quick Ratio (X)0.370.460.460.570.39
Inventory Turnover Ratio (X)0.992.171.700.751.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-84.220.000.000.000.00
Interest Coverage Ratio (Post Tax) (%)-101.800.000.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.42
Diluted EPS (Rs.)-1.42
Cash EPS (Rs.)-1.18
Book Value[Excl.RevalReserv]/Share (Rs.)-16.19
Book Value[Incl.RevalReserv]/Share (Rs.)-16.19
Revenue From Operations / Share (Rs.)6.68
PBDIT / Share (Rs.)-1.17
PBIT / Share (Rs.)-1.41
PBT / Share (Rs.)-1.42
Net Profit / Share (Rs.)-1.42
PROFITABILITY RATIOS 
PBDIT Margin (%)-17.45
PBIT Margin (%)-21.10
PBT Margin (%)-21.30
Net Profit Margin (%)-21.30
Return on Capital Employeed (%)-52.31
Return On Assets (%)-14.59
Long Term Debt / Equity (X)-1.16
Total Debt / Equity (X)-1.32
Asset Turnover Ratio (%)0.66
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)0.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)-84.22
Interest Coverage Ratio (Post Tax) (%)-101.80