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Ravileela Granites 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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42.21 Cr.
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P/BV
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3.46
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Book Value (Rs.)
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11.51
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52 Week High/Low (Rs.)
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54/32
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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
|
30/09/2024
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.03 | -0.57 | -1.56 | 1.50 | 0.49 |
| Diluted EPS (Rs.) | -3.03 | -0.57 | -1.56 | 1.50 | 0.49 |
| Cash EPS (Rs.) | -1.20 | 1.31 | 0.38 | 3.36 | 2.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.51 | 14.54 | 15.08 | 16.62 | 15.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.51 | 14.54 | 15.08 | 16.62 | 15.12 |
| Revenue From Operations / Share (Rs.) | 38.96 | 29.73 | 27.97 | 29.29 | 30.32 |
| PBDIT / Share (Rs.) | 1.13 | 5.32 | 6.42 | 7.89 | 1.99 |
| PBIT / Share (Rs.) | -0.70 | 3.44 | 4.48 | 6.04 | -0.02 |
| PBT / Share (Rs.) | -3.54 | 0.12 | 0.38 | 1.32 | 0.87 |
| Net Profit / Share (Rs.) | -3.03 | -0.56 | -1.55 | 1.51 | 0.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.89 | 17.89 | 22.97 | 26.92 | 6.55 |
| PBIT Margin (%) | -1.80 | 11.56 | 16.02 | 20.62 | -0.09 |
| PBT Margin (%) | -9.09 | 0.40 | 1.37 | 4.50 | 2.87 |
| Net Profit Margin (%) | -7.77 | -1.90 | -5.56 | 5.15 | 1.71 |
| Return on Networth / Equity (%) | -26.32 | -3.90 | -10.31 | 9.09 | 3.42 |
| Return on Capital Employeed (%) | -2.76 | 10.64 | 11.46 | 14.60 | -0.07 |
| Return On Assets (%) | -4.38 | -0.88 | -2.36 | 2.23 | 0.68 |
| Long Term Debt / Equity (X) | 1.03 | 1.06 | 1.47 | 1.44 | 1.28 |
| Total Debt / Equity (X) | 4.18 | 2.86 | 2.78 | 2.55 | 2.63 |
| Asset Turnover Ratio (%) | 0.58 | 0.45 | 0.41 | 0.40 | 0.42 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.99 | 1.14 | 1.38 | 1.04 | 1.08 |
| Quick Ratio (X) | 0.61 | 0.51 | 0.66 | 0.45 | 0.73 |
| Inventory Turnover Ratio (X) | 1.20 | 0.73 | 0.81 | 1.07 | 1.02 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.39 | 1.60 | 1.57 | 1.67 | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | -0.06 | 0.82 | 0.62 | 1.32 | -0.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 90.54 | 80.12 | 74.42 | 74.03 | 45.80 |
| EV / Net Operating Revenue (X) | 2.20 | 2.55 | 2.51 | 2.39 | 1.43 |
| EV / EBITDA (X) | 75.74 | 14.23 | 10.94 | 8.87 | 21.76 |
| MarketCap / Net Operating Revenue (X) | 1.05 | 1.22 | 1.25 | 0.94 | 0.34 |
| Price / BV (X) | 3.56 | 2.49 | 2.32 | 1.67 | 0.68 |
| Price / Net Operating Revenue (X) | 1.05 | 1.22 | 1.25 | 0.94 | 0.34 |
| EarningsYield | -0.07 | -0.01 | -0.04 | 0.05 | 0.04 |
