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Relicab Cable Manufacturing 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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69.80 Cr.
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P/BV
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5.87
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Book Value (Rs.)
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11.78
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52 Week High/Low (Rs.)
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156/45
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FV/ML
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10/1
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P/E(X)
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45.26
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
1.53
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Div Yield (%)
|
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.) | 1.45 | 1.49 | 0.04 | -1.87 | -3.95 |
| Diluted EPS (Rs.) | 1.45 | 1.49 | 0.04 | -1.87 | -3.95 |
| Cash EPS (Rs.) | 1.72 | 1.64 | 0.64 | -1.63 | -3.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.78 | 10.88 | 16.33 | 15.95 | 16.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.78 | 10.88 | 16.33 | 15.95 | 16.03 |
| Revenue From Operations / Share (Rs.) | 37.66 | 34.41 | 57.92 | 25.14 | 22.73 |
| PBDIT / Share (Rs.) | 4.66 | 3.79 | 3.58 | 1.09 | -3.44 |
| PBIT / Share (Rs.) | 4.46 | 3.64 | 3.31 | 0.85 | -3.78 |
| PBT / Share (Rs.) | 1.73 | 1.49 | 0.67 | -1.85 | -3.97 |
| Net Profit / Share (Rs.) | 1.53 | 1.49 | 0.38 | -1.87 | -3.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.36 | 11.01 | 6.17 | 4.35 | -15.13 |
| PBIT Margin (%) | 11.84 | 10.58 | 5.72 | 3.41 | -16.62 |
| PBT Margin (%) | 4.60 | 4.31 | 1.15 | -7.37 | -17.46 |
| Net Profit Margin (%) | 4.05 | 4.32 | 0.65 | -7.43 | -17.36 |
| Return on Networth / Equity (%) | 12.96 | 13.69 | 2.33 | -11.72 | -24.62 |
| Return on Capital Employeed (%) | 24.31 | 20.59 | 11.36 | 3.58 | -21.32 |
| Return On Assets (%) | 4.54 | 4.27 | 0.68 | -3.69 | -8.49 |
| Long Term Debt / Equity (X) | 0.53 | 0.61 | 0.77 | 0.49 | 0.00 |
| Total Debt / Equity (X) | 0.91 | 0.96 | 1.26 | 1.08 | 1.03 |
| Asset Turnover Ratio (%) | 1.10 | 1.03 | 1.09 | 0.53 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.87 | 1.76 | 1.77 | 1.64 | 1.49 |
| Quick Ratio (X) | 0.89 | 0.94 | 0.74 | 0.57 | 0.54 |
| Inventory Turnover Ratio (X) | 2.12 | 1.76 | 1.85 | 0.20 | 0.88 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.71 | 1.76 | 1.35 | 0.40 | -1.11 |
| Interest Coverage Ratio (Post Tax) (%) | 1.56 | 1.69 | 1.14 | 0.31 | -1.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 98.31 | 86.34 | 34.60 | 27.73 | 26.80 |
| EV / Net Operating Revenue (X) | 2.59 | 2.49 | 1.03 | 1.90 | 2.18 |
| EV / EBITDA (X) | 20.91 | 22.57 | 16.66 | 43.67 | -14.42 |
| MarketCap / Net Operating Revenue (X) | 2.38 | 2.29 | 0.77 | 1.43 | 1.73 |
| Price / BV (X) | 7.61 | 7.24 | 2.76 | 2.26 | 2.45 |
| Price / Net Operating Revenue (X) | 2.38 | 2.29 | 0.77 | 1.43 | 1.73 |
| EarningsYield | 0.01 | 0.01 | 0.01 | -0.05 | -0.10 |
