|
Rita Finance and Leasing Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
20.00 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
16.14
|
|
52 Week High/Low (Rs.)
|
28/13
|
FV/ML
|
10/1
|
P/E(X)
|
33.17
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.60
|
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.) | 0.06 | 0.45 | 0.74 | 0.77 | 1.07 |
| Diluted EPS (Rs.) | 0.06 | 0.45 | 0.74 | 0.77 | 1.07 |
| Cash EPS (Rs.) | 0.60 | 0.45 | 0.75 | 1.18 | 0.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.14 | 15.51 | 15.61 | 14.76 | 13.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.14 | 15.51 | 15.61 | 14.76 | 13.94 |
| Revenue From Operations / Share (Rs.) | 1.03 | 1.08 | 1.16 | 1.68 | 0.41 |
| PBDIT / Share (Rs.) | 0.79 | 0.62 | 1.01 | 2.01 | 0.87 |
| PBIT / Share (Rs.) | 0.79 | 0.61 | 1.00 | 2.00 | 0.86 |
| PBT / Share (Rs.) | 0.64 | 0.61 | 1.00 | 1.56 | 0.85 |
| Net Profit / Share (Rs.) | 0.60 | 0.45 | 0.74 | 1.17 | 0.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 77.32 | 57.53 | 86.92 | 120.09 | 208.72 |
| PBIT Margin (%) | 77.06 | 57.14 | 86.30 | 119.31 | 205.52 |
| PBT Margin (%) | 63.06 | 57.14 | 86.30 | 92.89 | 204.43 |
| Net Profit Margin (%) | 58.64 | 41.73 | 64.64 | 69.62 | 172.64 |
| Return on Networth / Equity (%) | 3.73 | 2.90 | 4.80 | 7.90 | 5.19 |
| Return on Capital Employeed (%) | 4.80 | 3.90 | 6.41 | 13.23 | 6.07 |
| Return On Assets (%) | 3.16 | 2.83 | 4.77 | 5.40 | 4.81 |
| Total Debt / Equity (X) | 0.15 | 0.00 | 0.00 | 0.43 | 0.05 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.06 | 0.09 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.47 | 216.25 | 1.47 | 3.32 | 16.48 |
| Quick Ratio (X) | 7.47 | 216.22 | 1.47 | 3.32 | 16.48 |
| Inventory Turnover Ratio (X) | 569.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.52 | 0.00 | 0.00 | 4.55 | 190.32 |
| Interest Coverage Ratio (Post Tax) (%) | 5.19 | 0.00 | 0.00 | 3.64 | 158.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.86 | 19.65 | 27.91 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 21.26 | 18.20 | 24.08 | 0.00 | 0.00 |
| EV / EBITDA (X) | 27.49 | 31.63 | 27.70 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 18.97 | 18.29 | 24.16 | 0.00 | 0.00 |
| Price / BV (X) | 1.21 | 1.27 | 1.79 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 18.98 | 18.30 | 24.17 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
