Rapicut Carbides Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
56.67 Cr.
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P/BV
|
2.65
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Book Value (Rs.)
|
39.88
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52 Week High/Low (Rs.)
|
141/46
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FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
20/09/2019
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.52 | -1.97 | -1.80 | -0.18 | 4.95 |
Diluted EPS (Rs.) | -2.52 | -1.97 | -1.80 | -0.18 | 4.95 |
Cash EPS (Rs.) | -1.40 | -0.72 | -0.04 | 1.41 | 6.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.88 | 41.81 | 43.76 | 45.56 | 47.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.88 | 41.81 | 43.76 | 45.56 | 47.54 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 73.67 | 67.28 | 52.15 | 62.50 | 86.10 |
PBDIT / Share (Rs.) | -0.43 | 0.29 | -0.53 | 1.44 | 8.96 |
PBIT / Share (Rs.) | -1.55 | -0.94 | -2.00 | -0.12 | 7.37 |
PBT / Share (Rs.) | -2.10 | -1.19 | -2.25 | -0.79 | 6.94 |
Net Profit / Share (Rs.) | -2.52 | -1.97 | -1.52 | -0.15 | 5.29 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -0.58 | 0.43 | -1.01 | 2.30 | 10.41 |
PBIT Margin (%) | -2.10 | -1.41 | -3.83 | -0.19 | 8.56 |
PBT Margin (%) | -2.84 | -1.76 | -4.32 | -1.26 | 8.06 |
Net Profit Margin (%) | -3.41 | -2.92 | -2.91 | -0.25 | 6.14 |
Return on Networth / Equity (%) | -6.31 | -4.69 | -3.47 | -0.34 | 11.12 |
Return on Capital Employeed (%) | -3.70 | -2.14 | -4.35 | -0.26 | 14.61 |
Return On Assets (%) | -3.96 | -3.26 | -2.59 | -0.25 | 7.93 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.15 | 0.09 | 0.00 | 0.05 | 0.13 |
Asset Turnover Ratio (%) | 1.19 | 1.13 | 0.87 | 0.98 | 1.31 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.47 | 3.13 | 3.76 | 3.84 | 3.51 |
Quick Ratio (X) | 0.96 | 1.29 | 1.61 | 1.14 | 1.13 |
Inventory Turnover Ratio (X) | 1.70 | 1.79 | 0.93 | 1.09 | 1.61 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -1143.81 | 41.03 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 128.56 | 31.53 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 1243.81 | 58.97 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -28.56 | 68.47 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.79 | 1.23 | -2.10 | 2.16 | 20.87 |
Interest Coverage Ratio (Post Tax) (%) | -3.62 | -7.22 | -5.03 | 0.76 | 13.31 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 27.29 | 25.49 | 10.52 | 11.09 | 29.72 |
EV / Net Operating Revenue (X) | 0.68 | 0.70 | 0.37 | 0.33 | 0.64 |
EV / EBITDA (X) | -117.77 | 160.92 | -36.94 | 14.34 | 6.17 |
MarketCap / Net Operating Revenue (X) | 0.61 | 0.65 | 0.49 | 0.30 | 0.58 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 1243.81 | 58.96 |
Price / BV (X) | 1.13 | 1.05 | 0.58 | 0.41 | 1.05 |
Price / Net Operating Revenue (X) | 0.61 | 0.65 | 0.49 | 0.30 | 0.58 |
EarningsYield | -0.05 | -0.04 | -0.05 | -0.01 | 0.10 |