|
Richa Info Systems Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
86.71 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
86.65
|
|
52 Week High/Low (Rs.)
|
102/50
|
FV/ML
|
10/1000
|
P/E(X)
|
16.56
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
3.81
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.96 | 2.91 | 3.36 | 6.78 | 729.90 |
| Diluted EPS (Rs.) | 14.17 | 2.91 | 3.36 | 6.78 | 729.90 |
| Cash EPS (Rs.) | 5.31 | 5.90 | 6.57 | 4.80 | 836.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.45 | 48.76 | 54.92 | 51.57 | 1424.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.45 | 48.76 | 54.92 | 51.57 | 1424.89 |
| Revenue From Operations / Share (Rs.) | 123.64 | 161.04 | 140.76 | 132.23 | 20112.21 |
| PBDIT / Share (Rs.) | 7.80 | 11.47 | 15.04 | 8.44 | 1354.58 |
| PBIT / Share (Rs.) | 7.57 | 8.48 | 11.82 | 8.06 | 1247.82 |
| PBT / Share (Rs.) | 6.94 | 3.91 | 4.98 | 5.53 | 986.36 |
| Net Profit / Share (Rs.) | 5.07 | 2.91 | 3.36 | 4.41 | 729.90 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.31 | 7.12 | 10.68 | 6.38 | 6.73 |
| PBIT Margin (%) | 6.11 | 5.26 | 8.39 | 6.09 | 6.20 |
| PBT Margin (%) | 5.61 | 2.42 | 3.54 | 4.18 | 4.90 |
| Net Profit Margin (%) | 4.10 | 1.80 | 2.38 | 3.33 | 3.62 |
| Return on Networth / Equity (%) | 5.15 | 5.96 | 6.11 | 8.55 | 51.22 |
| Return on Capital Employeed (%) | 7.48 | 12.86 | 13.11 | 9.21 | 40.39 |
| Return On Assets (%) | 4.46 | 1.68 | 2.52 | 3.59 | 9.55 |
| Long Term Debt / Equity (X) | 0.02 | 0.35 | 0.63 | 0.69 | 1.17 |
| Total Debt / Equity (X) | 0.07 | 0.70 | 1.21 | 1.22 | 3.26 |
| Asset Turnover Ratio (%) | 1.60 | 1.05 | 1.10 | 1.72 | 3.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.80 | 1.47 | 1.92 | 3.40 | 1.60 |
| Quick Ratio (X) | 7.81 | 1.12 | 1.24 | 2.99 | 1.12 |
| Inventory Turnover Ratio (X) | 11.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.40 | 2.51 | 2.20 | 3.34 | 5.18 |
| Interest Coverage Ratio (Post Tax) (%) | 9.06 | 1.64 | 1.49 | 2.75 | 3.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 76.89 | 23.02 | 42.54 | 34.32 | 0.00 |
| EV / Net Operating Revenue (X) | 0.60 | 0.58 | 1.24 | 1.07 | 0.00 |
| EV / EBITDA (X) | 9.54 | 8.26 | 11.64 | 16.73 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.40 | 0.78 | 0.72 | 0.00 |
| Price / BV (X) | 0.69 | 1.34 | 2.00 | 1.86 | 0.00 |
| Price / Net Operating Revenue (X) | 0.55 | 0.40 | 0.78 | 0.72 | 0.00 |
| EarningsYield | 0.07 | 0.04 | 0.03 | 0.04 | 0.00 |
