Financial Ratios

JANICE TEXTILES LTD. - (AMALGAMATION)

NSE : NABSE : 531988ISIN CODE : INE090E01015Industry : Textile - SpinningHouse : Private
BSE5.250 (0 %)
PREV CLOSE ( ) 5.25
OPEN PRICE ( ) 5.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.00 (100)
VOLUME 100
TODAY'S LOW / HIGH ( )5.25 5.25
52 WK LOW / HIGH ( ) 5.255.25
NSE
This Company is not listed in NSE
Select year
ParticularsMar2004Mar2003Mar2002Mar2001Mar2000
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.58-1.72-5.01-1.51-1.15
   CEPS(Rs)0.26-0.87-4.16-0.65-0.29
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-2.50-1.95-0.274.706.17
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-162.150.534.28
   EBIT Margin(%)-192.17-5.03-0.92
   Pre Tax Margin(%)-223.73-10.23-7.16
   PAT Margin (%)-223.73-10.23-7.16
   Cash Profit Margin (%)-185.46-4.40-1.82
Performance Ratios
   ROA(%)-10.61-26.61-48.43-9.82-6.38
   ROE(%)0.000.00-226.39-27.72-17.09
   ROCE(%)-11.53-17.07-56.39-6.63-1.08
   Asset Turnover(x)0.000.000.220.960.89
   Sales/Fixed Asset(x)0.000.000.201.331.45
   Working Capital/Sales(x)0.000.00-36.784.173.04
Efficiency Ratios
   Fixed Capital/Sales(x)4.930.750.69
   Receivable days345.65108.3698.32
   Inventory Days258.0276.4699.47
   Payable days116.62283.85304.8189.5593.82
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-3.390.000.000.00
   Price/Book(x)0.00-1.510.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)6.991.031.03
   EV/Core EBITDA(x)64.23-115.63-4.54129.4022.96
   EV/EBIT(x)-29.08-11.19-3.64-20.45-110.86
   EV/CE(x)3.391.762.261.100.96
   M Cap / Sales0.000.000.00
Growth Ratio
   Net Sales Growth(%)-100.00-84.71-7.34-14.95
   Core EBITDA Growth(%)390.3397.36-3045.21-83.49245.95
   EBIT Growth(%)37.9678.14-481.27-404.3088.99
   PAT Growth(%)66.0365.70-232.88-31.1355.50
   EPS Growth(%)66.0365.70-232.88-31.1355.50
Financial Stability Ratios
   Total Debt/Equity(x)-2.80-3.89-20.831.101.02
   Current Ratio(x)2.685.400.961.962.26
   Quick Ratio(x)2.675.370.951.101.54
   Interest Cover(x)-4154.04-1.21-6.09-0.97-0.15
   Total Debt/Mcap(x)2.32

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