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RDB Rasayans 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.)
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310.72 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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139.49
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52 Week High/Low (Rs.)
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192/138
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FV/ML
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10/1
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P/E(X)
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9.15
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Bookclosure
|
18/09/2018
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EPS (Rs.)
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19.17
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Div Yield (%)
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0.00
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| 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.) | 19.17 | 14.94 | 13.68 | 13.76 | 12.45 |
| Diluted EPS (Rs.) | 19.17 | 14.94 | 13.68 | 13.76 | 12.45 |
| Cash EPS (Rs.) | 19.82 | 15.60 | 14.39 | 14.49 | 13.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.49 | 120.22 | 105.27 | 91.64 | 77.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.49 | 120.22 | 105.27 | 91.64 | 77.89 |
| Revenue From Operations / Share (Rs.) | 66.47 | 83.75 | 58.26 | 61.72 | 69.44 |
| PBDIT / Share (Rs.) | 26.51 | 21.02 | 19.00 | 19.26 | 16.41 |
| PBIT / Share (Rs.) | 25.86 | 20.36 | 18.29 | 18.53 | 15.71 |
| PBT / Share (Rs.) | 25.80 | 20.29 | 18.21 | 18.47 | 15.57 |
| Net Profit / Share (Rs.) | 19.17 | 14.94 | 13.68 | 13.76 | 12.45 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 39.88 | 25.09 | 32.61 | 31.20 | 23.63 |
| PBIT Margin (%) | 38.90 | 24.30 | 31.39 | 30.01 | 22.62 |
| PBT Margin (%) | 38.81 | 24.22 | 31.25 | 29.92 | 22.42 |
| Net Profit Margin (%) | 28.84 | 17.84 | 23.47 | 22.28 | 17.92 |
| Return on Networth / Equity (%) | 13.74 | 12.43 | 12.99 | 15.01 | 15.98 |
| Return on Capital Employeed (%) | 18.37 | 16.77 | 17.20 | 19.98 | 19.89 |
| Return On Assets (%) | 13.29 | 12.09 | 12.47 | 13.81 | 14.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Asset Turnover Ratio (%) | 0.49 | 0.71 | 0.55 | 0.65 | 0.82 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 39.44 | 52.68 | 30.01 | 13.30 | 8.25 |
| Quick Ratio (X) | 38.37 | 51.57 | 29.35 | 13.01 | 8.05 |
| Inventory Turnover Ratio (X) | 21.81 | 36.41 | 16.67 | 18.79 | 27.44 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 449.40 | 297.35 | 231.31 | 351.37 | 117.94 |
| Interest Coverage Ratio (Post Tax) (%) | 325.99 | 212.43 | 167.54 | 251.97 | 90.47 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 276.76 | 195.11 | 244.62 | 104.42 | 164.04 |
| EV / Net Operating Revenue (X) | 2.35 | 1.31 | 2.37 | 0.95 | 1.33 |
| EV / EBITDA (X) | 5.89 | 5.24 | 7.27 | 3.06 | 5.64 |
| MarketCap / Net Operating Revenue (X) | 2.40 | 1.44 | 2.52 | 1.24 | 1.35 |
| Price / BV (X) | 1.14 | 1.00 | 1.40 | 0.83 | 1.20 |
| Price / Net Operating Revenue (X) | 2.40 | 1.44 | 2.52 | 1.24 | 1.35 |
| EarningsYield | 0.12 | 0.12 | 0.09 | 0.17 | 0.13 |
