Financial Ratios

SREE UMA PARAMESWARI MILLS LTD.

NSE : NABSE : 521250ISIN CODE : Industry : Textile - SpinningHouse : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
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Select year
ParticularsMar2003Mar2002Mar2000Mar1999Mar1998
Operational & Financial Ratios
   Earnings Per Share (Rs)-7.20-4.11-29.44-14.49-9.16
   CEPS(Rs)-4.22-1.09-25.70-10.47-5.18
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-46.12-38.16-20.1311.1826.29
   Tax Rate(%)0.00-3.940.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-115.94-2.323.68
   EBIT Margin(%)-77.92-0.883.25
   Pre Tax Margin(%)-90.45-12.98-4.55
   PAT Margin (%)-90.45-12.98-4.55
   Cash Profit Margin (%)-78.95-9.38-2.57
Performance Ratios
   ROA(%)-9.30-4.69-26.34-10.17-5.83
   ROE(%)0.000.000.00-77.37-34.86
   ROCE(%)-14.41-6.13-28.75-0.855.22
   Asset Turnover(x)0.000.000.290.781.28
   Sales/Fixed Asset(x)0.000.000.391.262.27
   Working Capital/Sales(x)0.000.001.842.623.53
Efficiency Ratios
   Fixed Capital/Sales(x)2.570.790.44
   Receivable days278.96105.0769.23
   Inventory Days98.6469.2948.45
   Payable days303.421838.9185.7370.2750.25
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.00-1.54
   Price/Book(x)0.000.000.000.000.30
   Yield(%)0.00
   EV/Net Sales(x)3.060.920.51
   EV/Core EBITDA(x)-24.26-132.49-4.6033.609.75
   EV/EBIT(x)-14.16-26.82-3.92-104.3515.69
   EV/CE(x)1.341.281.040.800.65
   M Cap / Sales0.000.000.04
Growth Ratio
   Net Sales Growth(%)-100.00-70.85-44.550.00
   Core EBITDA Growth(%)-444.3196.45-810.05-71.050.00
   EBIT Growth(%)-88.7385.07-2487.18-115.000.00
   PAT Growth(%)-75.1086.04-103.13-58.160.00
   EPS Growth(%)-75.1086.04-103.13-58.160.00
Financial Stability Ratios
   Total Debt/Equity(x)-1.99-2.41-4.478.543.76
   Current Ratio(x)1.251.501.713.142.85
   Quick Ratio(x)1.221.451.642.351.98
   Interest Cover(x)-147.41-22.72-6.22-0.070.42
   Total Debt/Mcap(x)12.35

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