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Rajshree Sugars & Chemicals Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
125.22 Cr.
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P/BV
|
0.47
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Book Value (Rs.)
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79.72
|
|
52 Week High/Low (Rs.)
|
67/30
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FV/ML
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10/1
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P/E(X)
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15.48
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
2.44
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.42 | 10.56 | -5.98 | -27.61 | -14.44 |
| Diluted EPS (Rs.) | 9.42 | 10.56 | -5.09 | -27.61 | -14.44 |
| Cash EPS (Rs.) | 18.40 | 19.74 | 3.50 | -14.23 | 1.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.73 | 37.20 | -0.69 | 5.99 | 35.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.73 | 37.20 | -0.69 | 5.99 | 35.39 |
| Revenue From Operations / Share (Rs.) | 196.07 | 236.66 | 285.49 | 298.69 | 388.12 |
| PBDIT / Share (Rs.) | 12.89 | 51.13 | 17.62 | 3.86 | 28.34 |
| PBIT / Share (Rs.) | 3.91 | 41.85 | 6.39 | -9.52 | 12.18 |
| PBT / Share (Rs.) | -17.42 | 16.28 | -11.19 | -39.83 | -20.90 |
| Net Profit / Share (Rs.) | 9.42 | 10.46 | -7.73 | -27.61 | -14.44 |
| NP After MI And SOA / Share (Rs.) | 9.42 | 10.46 | -7.73 | -27.61 | -14.44 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.57 | 21.60 | 6.17 | 1.29 | 7.30 |
| PBIT Margin (%) | 1.99 | 17.68 | 2.23 | -3.18 | 3.13 |
| PBT Margin (%) | -8.88 | 6.88 | -3.91 | -13.33 | -5.38 |
| Net Profit Margin (%) | 4.80 | 4.42 | -2.70 | -9.24 | -3.72 |
| NP After MI And SOA Margin (%) | 4.80 | 4.42 | -2.70 | -9.24 | -3.72 |
| Return on Networth / Equity (%) | 20.15 | 28.12 | 0.00 | -460.75 | -40.80 |
| Return on Capital Employeed (%) | 2.64 | 25.45 | 3.62 | -4.55 | 4.58 |
| Return On Assets (%) | 3.49 | 2.64 | -2.05 | -6.85 | -3.08 |
| Long Term Debt / Equity (X) | 2.16 | 3.36 | -258.45 | 33.96 | 6.17 |
| Total Debt / Equity (X) | 2.79 | 4.73 | -374.08 | 46.25 | 8.16 |
| Asset Turnover Ratio (%) | 0.58 | 0.65 | 0.62 | 0.57 | 0.79 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.61 | 0.84 | 0.73 | 0.78 | 1.00 |
| Quick Ratio (X) | 0.20 | 0.36 | 0.18 | 0.16 | 0.32 |
| Inventory Turnover Ratio (X) | 1.05 | 1.61 | 1.72 | 1.50 | 2.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.60 | 2.00 | 0.61 | 0.12 | 0.85 |
| Interest Coverage Ratio (Post Tax) (%) | 0.42 | 1.42 | 0.34 | 0.08 | 0.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 451.53 | 614.15 | 745.71 | 699.22 | 658.60 |
| EV / Net Operating Revenue (X) | 0.81 | 0.92 | 1.05 | 0.98 | 0.71 |
| EV / EBITDA (X) | 12.43 | 4.26 | 16.95 | 76.15 | 9.77 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.26 | 0.13 | 0.06 | 0.06 |
| Price / BV (X) | 0.65 | 1.67 | -55.23 | 3.18 | 0.74 |
| Price / Net Operating Revenue (X) | 0.15 | 0.26 | 0.13 | 0.06 | 0.06 |
| EarningsYield | 0.30 | 0.16 | -0.20 | -1.45 | -0.54 |
