|
Rhetan TMT Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1974.66 Cr.
|
P/BV
|
21.44
|
Book Value (Rs.)
|
1.16
|
|
52 Week High/Low (Rs.)
|
25/20
|
FV/ML
|
1/1
|
P/E(X)
|
638.66
|
|
Bookclosure
|
11/09/2024
|
EPS (Rs.)
|
0.04
|
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 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.06 | 0.05 | 0.09 | 2.00 | 0.18 |
| Diluted EPS (Rs.) | 0.06 | 0.05 | 0.09 | 2.00 | 0.18 |
| Cash EPS (Rs.) | 0.04 | 0.05 | 0.07 | 2.11 | 0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.18 | 1.11 | 1.06 | 17.46 | 6.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.18 | 1.12 | 1.07 | 17.46 | 6.87 |
| Revenue From Operations / Share (Rs.) | 0.46 | 0.81 | 1.08 | 50.59 | 45.69 |
| PBDIT / Share (Rs.) | 0.06 | 0.09 | 0.11 | 3.47 | 1.43 |
| PBIT / Share (Rs.) | 0.06 | 0.08 | 0.10 | 3.13 | 1.01 |
| PBT / Share (Rs.) | 0.04 | 0.06 | 0.08 | 2.17 | 0.15 |
| Net Profit / Share (Rs.) | 0.03 | 0.04 | 0.06 | 1.77 | 0.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.94 | 11.56 | 10.58 | 6.85 | 3.12 |
| PBIT Margin (%) | 13.36 | 10.46 | 9.81 | 6.18 | 2.22 |
| PBT Margin (%) | 9.16 | 8.10 | 8.30 | 4.28 | 0.34 |
| Net Profit Margin (%) | 8.32 | 5.97 | 6.29 | 3.49 | 0.25 |
| Return on Networth / Equity (%) | 3.29 | 4.37 | 6.40 | 10.14 | 1.71 |
| Return on Capital Employeed (%) | 4.86 | 7.42 | 9.24 | 10.96 | 4.93 |
| Return On Assets (%) | 2.50 | 3.39 | 4.81 | 4.01 | 0.34 |
| Long Term Debt / Equity (X) | 0.07 | 0.01 | 0.06 | 0.59 | 1.90 |
| Total Debt / Equity (X) | 0.23 | 0.17 | 0.20 | 1.15 | 3.24 |
| Asset Turnover Ratio (%) | 0.31 | 0.57 | 1.01 | 1.37 | 1.51 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.44 | 4.00 | 4.73 | 2.34 | 1.72 |
| Quick Ratio (X) | 2.57 | 2.49 | 3.23 | 1.17 | 0.98 |
| Inventory Turnover Ratio (X) | 1.00 | 1.65 | 2.76 | 3.75 | 4.73 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.56 | 4.91 | 7.02 | 3.62 | 1.67 |
| Interest Coverage Ratio (Post Tax) (%) | 2.98 | 3.54 | 5.18 | 2.85 | 1.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1379.58 | 679.92 | 1196.14 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 37.12 | 10.50 | 13.91 | 0.00 | 0.00 |
| EV / EBITDA (X) | 248.33 | 90.75 | 131.36 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 36.54 | 10.27 | 13.71 | 0.00 | 0.00 |
| Price / BV (X) | 14.45 | 7.52 | 13.94 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 36.54 | 10.27 | 13.71 | 0.00 | 0.00 |
| EarningsYield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |