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Swadeshi Polytex 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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1101.95 Cr.
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P/BV
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41.75
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Book Value (Rs.)
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6.77
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52 Week High/Low (Rs.)
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269/35
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FV/ML
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1/1
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P/E(X)
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31.62
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Bookclosure
|
21/09/2023
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EPS (Rs.)
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8.94
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Div Yield (%)
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.93 | 6.53 | -0.42 | 2.52 | 20.48 |
| Diluted EPS (Rs.) | 8.93 | 6.53 | -0.42 | 2.52 | 20.48 |
| Cash EPS (Rs.) | 8.94 | 6.55 | -0.41 | 30.41 | 20.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.77 | -2.17 | -8.71 | -82.92 | -113.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.77 | -2.17 | -8.71 | -82.92 | -113.31 |
| Revenue From Operations / Share (Rs.) | 11.37 | 9.29 | 0.00 | 40.99 | 33.74 |
| PBDIT / Share (Rs.) | 11.09 | 8.67 | -0.50 | 32.26 | 26.77 |
| PBIT / Share (Rs.) | 11.09 | 8.67 | -0.51 | 32.23 | 26.75 |
| PBT / Share (Rs.) | 11.09 | 8.67 | -0.51 | 30.44 | 19.42 |
| Net Profit / Share (Rs.) | 8.94 | 6.54 | -0.41 | 30.38 | 20.48 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 97.56 | 93.35 | 0.00 | 78.70 | 79.35 |
| PBIT Margin (%) | 97.52 | 93.31 | 0.00 | 78.63 | 79.29 |
| PBT Margin (%) | 97.52 | 93.31 | 0.00 | 74.25 | 57.56 |
| Net Profit Margin (%) | 78.59 | 70.45 | 0.00 | 74.11 | 60.71 |
| Return on Networth / Equity (%) | 132.02 | -301.99 | 0.00 | -36.63 | -18.07 |
| Return on Capital Employeed (%) | 151.36 | -537.64 | 6.26 | -41.65 | -25.02 |
| Return On Assets (%) | 53.53 | 75.12 | -11.06 | 69.42 | 60.02 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -0.05 | -0.05 | -0.36 |
| Asset Turnover Ratio (%) | 0.89 | 1.49 | 0.00 | 1.05 | 0.98 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.45 | 0.80 | 0.15 | 0.20 | 0.16 |
| Quick Ratio (X) | 1.34 | 0.68 | 0.02 | 0.07 | 0.04 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 17.96 | 3.65 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 15.05 | 3.27 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 95.66 | -7.86 | 23.66 | 1.32 | 25.20 |
| EV / Net Operating Revenue (X) | 2.16 | -0.21 | 0.00 | 0.08 | 1.92 |
| EV / EBITDA (X) | 2.21 | -0.23 | -11.95 | 0.10 | 2.41 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 0.48 | 0.00 | 0.15 | 0.77 |
| Price / BV (X) | 5.39 | -2.08 | -0.67 | -0.07 | -0.22 |
| Price / Net Operating Revenue (X) | 3.21 | 0.48 | 0.00 | 0.15 | 0.77 |
| EarningsYield | 0.24 | 1.45 | -0.07 | 4.70 | 0.78 |