|
RPSG Ventures Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2804.07 Cr.
|
P/BV
|
1.11
|
Book Value (Rs.)
|
761.15
|
|
52 Week High/Low (Rs.)
|
1179/552
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/08/2024
|
EPS (Rs.)
|
0.00
|
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.) | -14.82 | -14.26 | -53.72 | 49.55 | -36.09 |
| Diluted EPS (Rs.) | -14.82 | -14.26 | -53.72 | 49.11 | -36.09 |
| Cash EPS (Rs.) | 142.53 | 151.10 | 72.49 | 195.66 | 115.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 804.80 | 1347.79 | 1357.62 | 1528.89 | 1305.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 804.80 | 1347.79 | 1357.62 | 1528.89 | 1305.28 |
| Revenue From Operations / Share (Rs.) | 2903.70 | 2402.82 | 2428.41 | 2503.78 | 2112.13 |
| PBDIT / Share (Rs.) | 425.99 | 394.87 | 320.20 | 338.01 | 288.91 |
| PBIT / Share (Rs.) | 314.18 | 303.67 | 216.73 | 228.66 | 195.02 |
| PBT / Share (Rs.) | 94.12 | 114.26 | 29.77 | 150.09 | 111.07 |
| Net Profit / Share (Rs.) | 30.72 | 59.91 | -30.97 | 86.31 | 22.02 |
| NP After MI And SOA / Share (Rs.) | -14.82 | -12.83 | -51.73 | 49.32 | -36.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.67 | 16.43 | 13.18 | 13.50 | 13.67 |
| PBIT Margin (%) | 10.81 | 12.63 | 8.92 | 9.13 | 9.23 |
| PBT Margin (%) | 3.24 | 4.75 | 1.22 | 5.99 | 5.25 |
| Net Profit Margin (%) | 1.05 | 2.49 | -1.27 | 3.44 | 1.04 |
| NP After MI And SOA Margin (%) | -0.51 | -0.53 | -2.13 | 1.96 | -1.70 |
| Return on Networth / Equity (%) | -1.84 | -1.59 | -6.34 | 5.20 | -4.43 |
| Return on Capital Employeed (%) | 9.39 | 10.44 | 6.83 | 6.18 | 11.15 |
| Return On Assets (%) | -0.30 | -0.30 | -1.16 | 1.02 | -1.51 |
| Long Term Debt / Equity (X) | 0.84 | 0.32 | 0.36 | 0.32 | 0.16 |
| Total Debt / Equity (X) | 1.83 | 1.23 | 1.10 | 0.74 | 0.38 |
| Asset Turnover Ratio (%) | 0.63 | 0.58 | 0.02 | 0.03 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.71 | 0.62 | 0.58 | 0.66 | 0.85 |
| Quick Ratio (X) | 0.69 | 0.61 | 0.56 | 0.64 | 0.82 |
| Inventory Turnover Ratio (X) | 129.76 | 4.54 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.91 | 2.08 | 1.71 | 4.30 | 7.13 |
| Interest Coverage Ratio (Post Tax) (%) | 1.13 | 1.32 | 0.83 | 2.10 | 2.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8642.31 | 6428.30 | 4825.46 | 4766.46 | 2855.43 |
| EV / Net Operating Revenue (X) | 0.89 | 0.80 | 0.67 | 0.71 | 0.50 |
| EV / EBITDA (X) | 6.13 | 4.92 | 5.11 | 5.29 | 3.73 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.25 | 0.14 | 0.23 | 0.15 |
| Price / BV (X) | 1.05 | 0.77 | 0.44 | 0.61 | 0.41 |
| Price / Net Operating Revenue (X) | 0.29 | 0.25 | 0.14 | 0.23 | 0.15 |
| EarningsYield | -0.01 | -0.02 | -0.14 | 0.08 | -0.10 |