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Restile Ceramics 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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73.81 Cr.
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P/BV
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-2.33
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Book Value (Rs.)
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-3.22
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52 Week High/Low (Rs.)
|
10/5
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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
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12/09/2024
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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) | PR | 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.) | -0.10 | -0.09 | -0.07 | -0.62 | -0.68 |
| Diluted EPS (Rs.) | -0.10 | -0.09 | -0.07 | -0.62 | -0.68 |
| Cash EPS (Rs.) | -0.05 | -0.05 | -0.02 | -0.03 | -0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 |
| Revenue From Operations / Share (Rs.) | 0.14 | 0.09 | 0.20 | 0.06 | 0.18 |
| PBDIT / Share (Rs.) | -0.05 | -0.05 | -0.02 | -0.03 | -0.10 |
| PBIT / Share (Rs.) | -0.09 | -0.09 | -0.06 | -0.61 | -0.68 |
| PBT / Share (Rs.) | -0.09 | -0.09 | -0.06 | -0.61 | -0.68 |
| Net Profit / Share (Rs.) | -0.09 | -0.09 | -0.06 | -0.61 | -0.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -40.34 | -56.13 | -14.57 | -56.28 | -53.88 |
| PBIT Margin (%) | -67.00 | -96.74 | -33.91 | -1020.12 | -367.20 |
| PBT Margin (%) | -67.01 | -97.03 | -33.91 | -1020.12 | -367.20 |
| Net Profit Margin (%) | -67.17 | -97.21 | -33.91 | -1020.12 | -367.20 |
| Return on Capital Employeed (%) | 3.02 | 2.96 | 2.24 | 20.79 | 29.06 |
| Return On Assets (%) | -14.22 | -10.42 | -6.91 | -54.18 | -38.02 |
| Total Debt / Equity (X) | -1.20 | -1.27 | -1.31 | -1.34 | -1.70 |
| Asset Turnover Ratio (%) | 0.18 | 0.10 | 0.18 | 0.04 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.03 | 0.07 | 0.06 | 0.08 | 0.06 |
| Quick Ratio (X) | 0.01 | 0.05 | 0.03 | 0.05 | 0.02 |
| Inventory Turnover Ratio (X) | 0.08 | 0.10 | 0.12 | 0.01 | 0.01 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2884.50 | -188.21 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -4802.00 | -324.96 | 0.00 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 91.83 | 70.47 | 67.10 | 70.91 | 59.72 |
| EV / Net Operating Revenue (X) | 64.22 | 75.06 | 34.04 | 119.50 | 32.71 |
| EV / EBITDA (X) | -159.19 | -133.72 | -233.55 | -212.30 | -60.71 |
| MarketCap / Net Operating Revenue (X) | 38.01 | 34.02 | 14.21 | 53.83 | 11.25 |
| Price / BV (X) | -1.72 | -1.04 | -0.93 | -1.10 | -0.88 |
| Price / Net Operating Revenue (X) | 38.14 | 34.21 | 14.25 | 54.17 | 11.30 |
| EarningsYield | -0.01 | -0.02 | -0.02 | -0.18 | -0.32 |
