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Ruby Cables 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.)
|
3.44 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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6.69
|
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52 Week High/Low (Rs.)
|
23/6
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FV/ML
|
10/3000
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P/E(X)
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0.00
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Bookclosure
|
30/09/2016
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EPS (Rs.)
|
0.00
|
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.) | -35.56 | -5.77 | -7.33 | 10.06 | 5.32 |
| Diluted EPS (Rs.) | -35.56 | -5.77 | -7.33 | 10.06 | 5.32 |
| Cash EPS (Rs.) | -31.74 | -0.28 | 0.65 | 12.24 | 6.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.69 | 38.60 | 40.36 | 48.84 | 38.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.69 | 38.60 | 40.36 | 48.84 | 38.78 |
| Revenue From Operations / Share (Rs.) | 150.14 | 249.27 | 264.22 | 300.96 | 137.10 |
| PBDIT / Share (Rs.) | -28.33 | 4.72 | 11.24 | 24.20 | 11.49 |
| PBIT / Share (Rs.) | -32.14 | -0.76 | 3.26 | 22.03 | 9.97 |
| PBT / Share (Rs.) | -35.80 | -6.73 | -7.51 | 14.97 | 7.65 |
| Net Profit / Share (Rs.) | -35.56 | -5.77 | -7.33 | 10.06 | 5.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -18.86 | 1.89 | 4.25 | 8.04 | 8.37 |
| PBIT Margin (%) | -21.40 | -0.30 | 1.23 | 7.31 | 7.27 |
| PBT Margin (%) | -23.84 | -2.70 | -2.84 | 4.97 | 5.58 |
| Net Profit Margin (%) | -23.68 | -2.31 | -2.77 | 3.34 | 3.88 |
| Return on Networth / Equity (%) | -531.17 | -14.94 | -18.15 | 20.60 | 13.72 |
| Return on Capital Employeed (%) | -281.36 | -1.43 | 4.57 | 25.81 | 18.14 |
| Return On Assets (%) | -84.35 | -6.36 | -6.03 | 6.65 | 6.53 |
| Long Term Debt / Equity (X) | 0.66 | 0.35 | 0.67 | 0.66 | 0.36 |
| Total Debt / Equity (X) | 4.55 | 1.20 | 1.60 | 1.44 | 0.93 |
| Asset Turnover Ratio (%) | 2.89 | 2.72 | 1.94 | 2.59 | 1.98 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.37 | 1.31 | 1.33 | 1.26 | 1.51 |
| Quick Ratio (X) | 0.29 | 0.44 | 0.48 | 0.70 | 0.70 |
| Inventory Turnover Ratio (X) | 12.52 | 7.32 | 6.97 | 8.95 | 8.13 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -7.75 | 0.79 | 1.49 | 3.43 | 4.94 |
| Interest Coverage Ratio (Post Tax) (%) | -8.73 | 0.03 | 0.45 | 2.43 | 3.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 34.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
