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Raunaq International 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.)
|
23.17 Cr.
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P/BV
|
2.99
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Book Value (Rs.)
|
23.14
|
|
52 Week High/Low (Rs.)
|
99/44
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FV/ML
|
10/1
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P/E(X)
|
19.00
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|
Bookclosure
|
27/07/2016
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EPS (Rs.)
|
3.65
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -7.12 | -9.91 | 0.15 | -65.14 | -13.80 |
| Diluted EPS (Rs.) | -7.12 | -9.91 | 0.15 | -65.14 | -13.80 |
| Cash EPS (Rs.) | -6.37 | -8.73 | 6.58 | -39.16 | -9.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.63 | 29.52 | 40.51 | 45.04 | 109.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.63 | 29.52 | 40.51 | 45.04 | 109.84 |
| Revenue From Operations / Share (Rs.) | 17.26 | 20.35 | 29.53 | 184.48 | 277.63 |
| PBDIT / Share (Rs.) | -6.70 | -5.93 | 6.54 | -38.34 | 2.18 |
| PBIT / Share (Rs.) | -7.45 | -7.11 | 4.30 | -43.76 | -2.44 |
| PBT / Share (Rs.) | -8.45 | -10.05 | -0.16 | -56.43 | -16.27 |
| Net Profit / Share (Rs.) | -7.12 | -9.91 | -0.88 | -65.14 | -13.80 |
| NP After MI And SOA / Share (Rs.) | -7.12 | -8.31 | 0.15 | -65.14 | -13.80 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -38.82 | -29.13 | 22.13 | -20.78 | 0.78 |
| PBIT Margin (%) | -43.18 | -34.95 | 14.57 | -23.71 | -0.87 |
| PBT Margin (%) | -48.97 | -49.36 | -0.54 | -30.58 | -5.86 |
| Net Profit Margin (%) | -41.25 | -48.72 | -3.00 | -35.30 | -4.97 |
| NP After MI And SOA Margin (%) | -41.25 | -40.84 | 0.52 | -35.30 | -4.97 |
| Return on Networth / Equity (%) | -31.45 | -28.15 | 0.38 | -144.62 | -12.56 |
| Return on Capital Employeed (%) | -31.23 | -18.65 | 7.46 | -51.37 | -1.88 |
| Return On Assets (%) | -18.68 | -11.35 | 0.15 | -28.50 | -4.34 |
| Long Term Debt / Equity (X) | 0.03 | 0.23 | 0.37 | 0.84 | 0.15 |
| Total Debt / Equity (X) | 0.03 | 0.23 | 0.38 | 1.19 | 0.36 |
| Asset Turnover Ratio (%) | 0.00 | 0.23 | 0.18 | 0.23 | 0.46 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.70 | 1.13 | 1.13 | 1.07 | 0.88 |
| Quick Ratio (X) | 1.63 | 1.07 | 1.06 | 0.95 | 0.80 |
| Inventory Turnover Ratio (X) | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -6.71 | -2.02 | 1.46 | -3.03 | 0.15 |
| Interest Coverage Ratio (Post Tax) (%) | -6.13 | -2.38 | 0.80 | -4.14 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.84 | 6.48 | 8.41 | 26.93 | 28.77 |
| EV / Net Operating Revenue (X) | 0.83 | 0.95 | 0.85 | 0.43 | 0.30 |
| EV / EBITDA (X) | -2.16 | -3.27 | 3.85 | -2.10 | 39.43 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 1.14 | 0.77 | 0.19 | 0.25 |
| Price / BV (X) | 1.10 | 0.78 | 0.56 | 0.79 | 0.63 |
| Price / Net Operating Revenue (X) | 1.45 | 1.14 | 0.77 | 0.19 | 0.25 |
| EarningsYield | -0.28 | -0.35 | 0.01 | -1.81 | -0.19 |
