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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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81.61 Cr.
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P/BV
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6.86
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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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47.72
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.69
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.70 | 1.45 | 1.49 | 0.04 | -1.87 |
| Diluted EPS (Rs.) | 1.70 | 1.45 | 1.49 | 0.04 | -1.87 |
| Cash EPS (Rs.) | 1.94 | 1.72 | 1.64 | 0.64 | -1.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.44 | 11.78 | 10.88 | 16.33 | 15.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.44 | 11.78 | 10.88 | 16.33 | 15.95 |
| Revenue From Operations / Share (Rs.) | 39.46 | 37.66 | 34.41 | 57.92 | 25.14 |
| PBDIT / Share (Rs.) | 4.96 | 4.66 | 3.79 | 3.58 | 1.09 |
| PBIT / Share (Rs.) | 4.72 | 4.46 | 3.64 | 3.31 | 0.85 |
| PBT / Share (Rs.) | 2.35 | 1.73 | 1.49 | 0.67 | -1.85 |
| Net Profit / Share (Rs.) | 1.69 | 1.53 | 1.49 | 0.38 | -1.87 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.56 | 12.36 | 11.01 | 6.17 | 4.35 |
| PBIT Margin (%) | 11.95 | 11.84 | 10.58 | 5.72 | 3.41 |
| PBT Margin (%) | 5.94 | 4.60 | 4.31 | 1.15 | -7.37 |
| Net Profit Margin (%) | 4.29 | 4.05 | 4.32 | 0.65 | -7.43 |
| Return on Networth / Equity (%) | 12.60 | 12.96 | 13.69 | 2.33 | -11.72 |
| Return on Capital Employeed (%) | 23.06 | 24.31 | 20.59 | 11.36 | 3.58 |
| Return On Assets (%) | 4.64 | 4.54 | 4.27 | 0.68 | -3.69 |
| Long Term Debt / Equity (X) | 0.50 | 0.53 | 0.61 | 0.77 | 0.49 |
| Total Debt / Equity (X) | 0.77 | 0.91 | 0.96 | 1.26 | 1.08 |
| Asset Turnover Ratio (%) | 1.13 | 1.10 | 1.03 | 1.09 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.86 | 1.87 | 1.76 | 1.77 | 1.64 |
| Quick Ratio (X) | 0.64 | 0.89 | 0.94 | 0.74 | 0.57 |
| Inventory Turnover Ratio (X) | 1.97 | 2.12 | 1.76 | 1.85 | 0.20 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.09 | 1.71 | 1.76 | 1.35 | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | 1.71 | 1.56 | 1.69 | 1.14 | 0.31 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 54.10 | 98.31 | 86.34 | 34.60 | 27.73 |
| EV / Net Operating Revenue (X) | 1.36 | 2.59 | 2.49 | 1.03 | 1.90 |
| EV / EBITDA (X) | 10.81 | 20.91 | 22.57 | 16.66 | 43.67 |
| MarketCap / Net Operating Revenue (X) | 1.17 | 2.38 | 2.29 | 0.77 | 1.43 |
| Price / BV (X) | 3.45 | 7.61 | 7.24 | 2.76 | 2.26 |
| Price / Net Operating Revenue (X) | 1.17 | 2.38 | 2.29 | 0.77 | 1.43 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 |
