|
Polytex India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
7.97 Cr.
|
P/BV
|
3.37
|
Book Value (Rs.)
|
1.75
|
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.12 | -0.12 | -0.06 | -0.55 | 0.29 |
| Diluted EPS (Rs.) | -0.08 | -0.12 | -0.06 | -0.55 | 0.29 |
| Cash EPS (Rs.) | -0.07 | -0.11 | -0.05 | -0.55 | 0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.84 | 1.92 | 2.03 | 2.09 | 11.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.84 | 1.92 | 2.03 | 2.09 | 11.58 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.12 | 0.79 |
| PBDIT / Share (Rs.) | -0.07 | -0.11 | -0.11 | -0.60 | 0.39 |
| PBIT / Share (Rs.) | -0.07 | -0.11 | -0.11 | -0.60 | 0.39 |
| PBT / Share (Rs.) | -0.07 | -0.11 | -0.11 | -0.60 | 0.39 |
| Net Profit / Share (Rs.) | -0.07 | -0.11 | -0.05 | -0.55 | 0.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -468.75 | 48.95 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -468.75 | 48.95 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -468.75 | 48.95 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -425.68 | 36.05 |
| Return on Networth / Equity (%) | -4.29 | -6.23 | -2.72 | -26.43 | 2.48 |
| Return on Capital Employeed (%) | -4.28 | -6.12 | -5.44 | -28.32 | 3.33 |
| Return On Assets (%) | -3.63 | -5.51 | -2.53 | -23.78 | 2.43 |
| Total Debt / Equity (X) | 0.09 | 0.05 | 0.03 | 0.04 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.95 | 9.06 | 15.04 | 13.17 | 87.66 |
| Quick Ratio (X) | 6.95 | 9.06 | 15.04 | 13.17 | 87.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1075.00 | -99.63 | 0.00 | 0.00 | 14551.61 |
| Interest Coverage Ratio (Post Tax) (%) | -1064.00 | -99.81 | 0.00 | 0.00 | 10717.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.05 | 7.38 | 5.16 | 7.03 | 2.71 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 40.12 | 2.52 |
| EV / EBITDA (X) | -74.84 | -46.30 | -34.36 | -8.56 | 5.14 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 40.83 | 2.76 |
| Price / BV (X) | 3.18 | 2.81 | 1.87 | 2.54 | 0.19 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 41.09 | 2.76 |
| EarningsYield | -0.01 | -0.02 | -0.01 | -0.10 | 0.13 |
