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Financials Ratios
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Janice Textiles Ltd. - (Amalgamation)
BSE CODE: 531988   |   NSE CODE: NA   |   ISIN CODE : INE090E01015   |   07-Jun-2011 Hrs IST
BSE NSE
Rs. 5.25
0 ( 0% )
 
Prev Close ( Rs.)
5.25
Open ( Rs.)
5.25
 
High ( Rs.)
5.25
Low ( Rs.)
5.25
 
Volume
100
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2004Mar 2003Mar 2002Mar 2001Mar 2000
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)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-2.50  -1.95  -0.27  4.70  6.17  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0  0  -162.15  0.53  4.28  
   EBIT Margin(%)0  0  -192.17  -5.03  -0.92  
   Pre Tax Margin(%)0  0  -223.73  -10.23  -7.16  
   PAT Margin (%)0  0  -223.73  -10.23  -7.16  
   Cash Profit Margin (%)0  0  -185.46  -4.40  -1.82  
Performance Ratios          
   ROA(%)-10.61  -26.61  -48.43  -9.82  -6.38  
   ROE(%)0.00  0.00  -226.39  -27.72  -17.09  
   ROCE(%)-11.53  -17.07  -56.39  -6.63  -1.08  
   Asset Turnover(x)0.00  0.00  0.22  0.96  0.89  
   Sales/Fixed Asset(x)0.00  0.00  0.20  1.33  1.45  
   Working Capital/Sales(x)0.00  0.00  -36.78  4.17  3.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  4.93  0.75  0.69  
   Receivable days0  0  345.65  108.36  98.32  
   Inventory Days0  0  258.02  76.46  99.47  
   Payable days0  0  294.03  117.37  113.99  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  -3.39  0.00  0.00  0.00  
   Price/Book(x)0.00  -1.51  0.00  0.00  0.00  
   Yield(%)0  0.00  0  0  0  
   EV/Net Sales(x)0  0  6.99  1.03  1.03  
   EV/Core EBITDA(x)64.23  -115.63  -4.54  129.40  22.96  
   EV/EBIT(x)-29.08  -11.19  -3.64  -20.45  -110.86  
   EV/CE(x)3.39  1.76  2.26  1.10  0.96  
   M Cap / Sales0  0  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  -84.71  -7.34  -14.95  
   Core EBITDA Growth(%)390.33  97.36  -3045.21  -83.49  245.95  
   EBIT Growth(%)37.96  78.14  -481.27  -404.30  88.99  
   PAT Growth(%)66.03  65.70  -232.88  -31.13  55.50  
   EPS Growth(%)66.03  65.70  -232.88  -31.13  55.50  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.80  -3.89  -20.83  1.10  1.02  
   Current Ratio(x)2.68  5.40  0.96  1.96  2.26  
   Quick Ratio(x)2.67  5.37  0.95  1.10  1.54  
   Interest Cover(x)-4154.04  -1.21  -6.09  -0.97  -0.15  
   Total Debt/Mcap(x)0  2.32  0  0  0