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Financials Ratios
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Shree Shaleen Textiles Ltd.
BSE CODE: 505513   |   NSE CODE: NA   |   ISIN CODE : INE703L01026   |   06-Jan-2015 Hrs IST
BSE NSE
Rs. 6.06
0 ( 0% )
 
Prev Close ( Rs.)
6.06
Open ( Rs.)
6.06
 
High ( Rs.)
6.06
Low ( Rs.)
6.06
 
Volume
1000
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 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.02  0.02  0.06  0.05  -2.99  
   CEPS(Rs)0.02  0.02  0.06  0.05  -0.60  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.22  2.20  2.17  2.11  199.47  
   Tax Rate(%)21.47  23.92  5.57  19.00  -17.46  
Margin Ratios          
   Core EBITDA Margin(%)-1.54  -9.56  -37.37  -2.19  -94.35  
   EBIT Margin(%)1.57  4.52  28.76  94.24  -35.24  
   Pre Tax Margin(%)1.53  4.42  28.51  88.39  -35.90  
   PAT Margin (%)1.20  3.36  26.92  71.59  -42.17  
   Cash Profit Margin (%)1.46  3.38  26.92  71.66  -42.14  
Performance Ratios          
   ROA(%)0.51  0.63  2.09  2.08  -1.54  
   ROE(%)0.81  0.89  2.77  2.75  -2.30  
   ROCE(%)1.02  1.14  2.81  3.48  -1.91  
   Asset Turnover(x)0.43  0.19  0.08  0.03  0.04  
   Sales/Fixed Asset(x)65.68  238.47  848.79  275.67  221.60  
   Working Capital/Sales(x)6.17  5.10  1.79  0.38  0.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.00  0.00  0.00  0.00  
   Receivable days146.91  267.07  349.88  478.98  2426.37  
   Inventory Days62.87  64.79  5.19  16.03  9.65  
   Payable days327.06  536.55  804.57  2357.71  2966.71  
Valuation Parameters          
   PER(x)0.00  0.00  267.92  639.93  0.00  
   PCE(x)0.00  0.00  267.92  639.37  -1.34  
   Price/Book(x)0.00  0.00  7.32  15.56  0.02  
   Yield(%)0  0  0.00  0.00  0.00  
   EV/Net Sales(x)1.39  3.68  72.49  459.82  0.79  
   EV/Core EBITDA(x)75.87  81.02  252.04  487.62  -2.24  
   EV/EBIT(x)88.52  81.39  252.04  487.95  -2.24  
   EV/CE(x)0.55  0.66  5.49  11.93  0.02  
   M Cap / Sales0.00  0.00  72.13  458.15  0.56  
Growth Ratio          
   Net Sales Growth(%)158.77  162.48  207.90  24.40  -81.86  
   Core EBITDA Growth(%)4.52  -58.56  -6.09  433.17  -104.41  
   EBIT Growth(%)-10.01  -58.75  -6.03  432.69  -104.42  
   PAT Growth(%)-7.82  -67.21  15.78  311.21  -106.43  
   EPS Growth(%)-8.01  -67.21  15.78  101.71  -101.90  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.06  0.04  0.06  0.01  
   Current Ratio(x)1.16  1.11  1.17  1.29  1.34  
   Quick Ratio(x)0.95  0.91  1.16  1.29  1.34  
   Interest Cover(x)33.92  45.30  114.79  16.11  -53.17  
   Total Debt/Mcap(x)0  0  0.01  0.00  0.03