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Rapicut Carbides 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.)
|
125.98 Cr.
|
P/BV
|
5.80
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Book Value (Rs.)
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40.44
|
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52 Week High/Low (Rs.)
|
220/67
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FV/ML
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10/1
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P/E(X)
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61.13
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Bookclosure
|
20/09/2019
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EPS (Rs.)
|
3.84
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.84 | -4.33 | 0.91 | -2.52 | -1.97 |
| Diluted EPS (Rs.) | 3.84 | -4.33 | 0.91 | -2.52 | -1.97 |
| Cash EPS (Rs.) | 4.87 | -3.40 | 1.90 | -1.40 | -0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.44 | 36.46 | 40.77 | 39.88 | 41.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.44 | 36.46 | 40.77 | 39.88 | 41.81 |
| Revenue From Operations / Share (Rs.) | 179.25 | 78.17 | 112.00 | 73.67 | 67.28 |
| PBDIT / Share (Rs.) | 6.09 | -1.68 | 2.92 | -0.43 | 0.29 |
| PBIT / Share (Rs.) | 5.06 | -2.60 | 1.94 | -1.55 | -0.94 |
| PBT / Share (Rs.) | 3.93 | -4.18 | 1.04 | -2.10 | -1.19 |
| Net Profit / Share (Rs.) | 3.84 | -4.33 | 0.91 | -2.52 | -1.97 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.39 | -2.14 | 2.60 | -0.58 | 0.43 |
| PBIT Margin (%) | 2.82 | -3.32 | 1.73 | -2.10 | -1.41 |
| PBT Margin (%) | 2.19 | -5.35 | 0.93 | -2.84 | -1.76 |
| Net Profit Margin (%) | 2.14 | -5.53 | 0.81 | -3.41 | -2.92 |
| Return on Networth / Equity (%) | 9.48 | -11.87 | 2.23 | -6.31 | -4.69 |
| Return on Capital Employeed (%) | 11.96 | -6.77 | 4.53 | -3.70 | -2.14 |
| Return On Assets (%) | 3.14 | -7.31 | 1.45 | -3.96 | -3.26 |
| Total Debt / Equity (X) | 0.00 | 0.34 | 0.05 | 0.15 | 0.09 |
| Asset Turnover Ratio (%) | 1.98 | 1.28 | 1.78 | 1.19 | 1.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.38 | 2.36 | 2.67 | 2.47 | 3.13 |
| Quick Ratio (X) | 0.47 | 0.77 | 0.84 | 0.96 | 1.29 |
| Inventory Turnover Ratio (X) | 3.41 | 2.26 | 2.68 | 1.70 | 1.79 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.41 | -1.06 | 3.27 | -0.79 | 1.23 |
| Interest Coverage Ratio (Post Tax) (%) | 4.41 | -1.74 | 2.02 | -3.62 | -7.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 75.35 | 49.50 | 58.34 | 27.29 | 25.49 |
| EV / Net Operating Revenue (X) | 0.78 | 1.18 | 0.96 | 0.68 | 0.70 |
| EV / EBITDA (X) | 23.04 | -55.01 | 37.16 | -117.77 | 160.92 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 1.02 | 0.95 | 0.61 | 0.65 |
| Price / BV (X) | 3.61 | 2.19 | 2.62 | 1.13 | 1.05 |
| Price / Net Operating Revenue (X) | 0.81 | 1.02 | 0.95 | 0.61 | 0.65 |
| EarningsYield | 0.02 | -0.05 | 0.01 | -0.05 | -0.04 |
