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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Techtex Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.485.1936.7456.2519.88
Diluted EPS (Rs.)5.485.1936.7456.2519.88
Cash EPS (Rs.)5.705.9041.6561.3324.62
Book Value[Excl.RevalReserv]/Share (Rs.)33.6217.1693.3892.3936.13
Book Value[Incl.RevalReserv]/Share (Rs.)33.6217.1693.3892.3936.13
Revenue From Operations / Share (Rs.)30.6132.44227.45175.4171.45
PBDIT / Share (Rs.)8.487.7857.3783.6435.04
PBIT / Share (Rs.)7.717.0852.4578.5630.30
PBT / Share (Rs.)6.786.6247.2674.6327.08
Net Profit / Share (Rs.)4.925.1936.7456.2519.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.7023.9925.2247.6849.05
PBIT Margin (%)25.1721.8123.0644.7842.41
PBT Margin (%)22.1520.3920.7742.5437.90
Net Profit Margin (%)16.0715.9916.1532.0627.82
Return on Networth / Equity (%)14.6330.2339.3460.8855.00
Return on Capital Employeed (%)20.7920.0729.2044.5443.72
Return On Assets (%)12.2612.3215.6427.2025.31
Long Term Debt / Equity (X)0.080.830.910.660.60
Total Debt / Equity (X)0.131.061.170.720.60
Asset Turnover Ratio (%)0.870.891.031.230.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.542.841.243.152.73
Quick Ratio (X)4.701.870.892.911.76
Inventory Turnover Ratio (X)1.663.789.765.140.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.1816.9211.0521.2710.89
Interest Coverage Ratio (Post Tax) (%)6.3212.288.0815.307.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)160.240.000.000.000.00
EV / Net Operating Revenue (X)2.100.000.000.000.00
EV / EBITDA (X)7.570.000.000.000.00
MarketCap / Net Operating Revenue (X)1.980.000.000.000.00
Price / BV (X)1.810.000.000.000.00
Price / Net Operating Revenue (X)1.980.000.000.000.00
EarningsYield0.080.000.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.48
Diluted EPS (Rs.)5.48
Cash EPS (Rs.)5.70
Book Value[Excl.RevalReserv]/Share (Rs.)33.62
Book Value[Incl.RevalReserv]/Share (Rs.)33.62
Revenue From Operations / Share (Rs.)30.61
PBDIT / Share (Rs.)8.48
PBIT / Share (Rs.)7.71
PBT / Share (Rs.)6.78
Net Profit / Share (Rs.)4.92
PROFITABILITY RATIOS 
PBDIT Margin (%)27.70
PBIT Margin (%)25.17
PBT Margin (%)22.15
Net Profit Margin (%)16.07
Return on Networth / Equity (%)14.63
Return on Capital Employeed (%)20.79
Return On Assets (%)12.26
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)6.54
Quick Ratio (X)4.70
Inventory Turnover Ratio (X)1.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.18
Interest Coverage Ratio (Post Tax) (%)6.32
VALUATION RATIOS 
Enterprise Value (Cr.)160.24
EV / Net Operating Revenue (X)2.10
EV / EBITDA (X)7.57
MarketCap / Net Operating Revenue (X)1.98
Price / BV (X)1.81
Price / Net Operating Revenue (X)1.98
EarningsYield0.08