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Riga Sugar Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7.58 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-144.13
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52 Week High/Low (Rs.)
|
12/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
21/09/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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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.) | -32.80 | -16.69 | -32.15 | -14.44 | -3.76 |
| Diluted EPS (Rs.) | -32.80 | -16.69 | -32.15 | -14.44 | -3.76 |
| Cash EPS (Rs.) | -29.21 | -13.08 | -28.75 | -11.17 | -0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -103.19 | -70.27 | -53.18 | -21.02 | -6.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -47.86 | -14.94 | 2.15 | 34.31 | 49.12 |
| Revenue From Operations / Share (Rs.) | 54.79 | 106.02 | 107.23 | 66.31 | 126.01 |
| PBDIT / Share (Rs.) | -10.56 | -2.82 | -15.16 | 1.08 | 10.56 |
| PBIT / Share (Rs.) | -14.15 | -6.43 | -18.55 | -2.19 | 7.57 |
| PBT / Share (Rs.) | -26.32 | -16.68 | -32.15 | -14.41 | -2.83 |
| Net Profit / Share (Rs.) | -32.80 | -16.68 | -32.15 | -14.44 | -3.28 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -19.27 | -2.66 | -14.13 | 1.62 | 8.38 |
| PBIT Margin (%) | -25.82 | -6.06 | -17.30 | -3.29 | 6.00 |
| PBT Margin (%) | -48.03 | -15.73 | -29.98 | -21.73 | -2.24 |
| Net Profit Margin (%) | -59.85 | -15.73 | -29.98 | -21.77 | -2.60 |
| Return on Capital Employeed (%) | 32.18 | 148.37 | -147.51 | -4.02 | 10.15 |
| Return On Assets (%) | -26.72 | -8.66 | -14.91 | -5.73 | -1.53 |
| Long Term Debt / Equity (X) | 0.00 | -0.09 | -0.12 | -0.76 | -3.51 |
| Total Debt / Equity (X) | -0.66 | -1.17 | -1.66 | -4.25 | -14.78 |
| Asset Turnover Ratio (%) | 0.34 | 0.51 | 0.45 | 0.28 | 0.55 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.03 | 0.33 | 0.46 | 0.66 | 0.63 |
| Quick Ratio (X) | 0.01 | 0.03 | 0.05 | 0.05 | 0.07 |
| Inventory Turnover Ratio (X) | 0.01 | 0.92 | 0.67 | 0.88 | 0.75 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.86 | -0.27 | -1.11 | 0.08 | 1.02 |
| Interest Coverage Ratio (Post Tax) (%) | -1.70 | -0.62 | -1.36 | -0.18 | 0.68 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 103.41 | 120.79 | 132.82 | 141.67 | 164.33 |
| EV / Net Operating Revenue (X) | 1.31 | 0.78 | 0.85 | 1.48 | 0.90 |
| EV / EBITDA (X) | -6.78 | -29.62 | -6.07 | 90.96 | 10.77 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.02 | 0.05 | 0.13 | 0.17 |
| Price / BV (X) | -0.03 | -0.04 | -0.10 | -0.44 | -3.64 |
| Price / Net Operating Revenue (X) | 0.06 | 0.02 | 0.05 | 0.13 | 0.17 |
| EarningsYield | -8.75 | -5.85 | -5.64 | -1.56 | -0.14 |
