|
Radhe Developers (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
75.42 Cr.
|
P/BV
|
1.13
|
Book Value (Rs.)
|
1.27
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
23.26
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.06 | 0.03 | -0.09 | 0.01 | 10.03 |
| Diluted EPS (Rs.) | 0.06 | 0.03 | -0.09 | 0.01 | 10.03 |
| Cash EPS (Rs.) | 0.07 | 0.03 | -0.07 | 0.02 | 10.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.28 | 1.16 | 1.00 | 1.10 | 21.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.28 | 1.16 | 1.00 | 1.10 | 21.62 |
| Revenue From Operations / Share (Rs.) | 0.20 | 0.14 | 0.13 | 0.28 | 17.32 |
| PBDIT / Share (Rs.) | 0.09 | 0.06 | -0.05 | 0.04 | 13.02 |
| PBIT / Share (Rs.) | 0.07 | 0.04 | -0.07 | 0.03 | 12.88 |
| PBT / Share (Rs.) | 0.06 | 0.02 | -0.09 | 0.03 | 12.84 |
| Net Profit / Share (Rs.) | 0.05 | 0.02 | -0.09 | 0.01 | 10.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 45.94 | 41.84 | -43.15 | 16.87 | 75.17 |
| PBIT Margin (%) | 38.02 | 32.22 | -57.47 | 13.30 | 74.35 |
| PBT Margin (%) | 30.85 | 18.97 | -67.31 | 11.06 | 74.16 |
| Net Profit Margin (%) | 29.19 | 17.57 | -68.38 | 4.95 | 57.86 |
| Return on Networth / Equity (%) | 4.62 | 2.22 | -9.15 | 1.28 | 46.34 |
| Return on Capital Employeed (%) | 5.41 | 3.61 | -6.50 | 3.35 | 58.60 |
| Return On Assets (%) | 2.29 | 0.95 | -3.30 | 0.56 | 25.48 |
| Long Term Debt / Equity (X) | 0.10 | 0.12 | 0.17 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.42 | 0.57 | 0.83 | 0.41 | 0.19 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.05 | 0.12 | 0.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.98 | 0.96 | 0.86 | 0.78 | 0.72 |
| Quick Ratio (X) | 0.15 | 0.26 | 0.24 | 0.16 | 0.20 |
| Inventory Turnover Ratio (X) | 0.21 | 0.15 | 0.13 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.41 | 3.16 | -4.38 | 7.56 | 399.73 |
| Interest Coverage Ratio (Post Tax) (%) | 5.07 | 2.33 | -5.95 | 3.22 | 308.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 98.90 | 107.31 | 200.28 | 383.49 | 440.16 |
| EV / Net Operating Revenue (X) | 8.90 | 14.01 | 29.61 | 26.74 | 10.09 |
| EV / EBITDA (X) | 19.38 | 33.49 | -68.61 | 158.46 | 13.43 |
| MarketCap / Net Operating Revenue (X) | 6.23 | 9.51 | 23.52 | 25.18 | 9.86 |
| Price / BV (X) | 0.98 | 1.20 | 3.15 | 6.55 | 7.90 |
| Price / Net Operating Revenue (X) | 6.23 | 9.51 | 23.53 | 25.18 | 9.86 |
| EarningsYield | 0.04 | 0.01 | -0.02 | 0.00 | 0.05 |