|
Rajnish Retail Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
81.51 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
4.12
|
|
52 Week High/Low (Rs.)
|
17/5
|
FV/ML
|
1/1
|
P/E(X)
|
77.04
|
|
Bookclosure
|
11/10/2024
|
EPS (Rs.)
|
0.07
|
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 | 1.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.07 | 0.11 | -0.30 | -0.16 | 0.75 |
| Diluted EPS (Rs.) | 0.07 | 0.16 | -0.30 | -0.16 | 0.75 |
| Cash EPS (Rs.) | 0.06 | 0.12 | -0.18 | -0.02 | 0.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.59 | 20.97 | 3.10 | 3.41 | 7.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.59 | 20.97 | 3.10 | 3.41 | 7.13 |
| Revenue From Operations / Share (Rs.) | 5.41 | 2.05 | 3.15 | 21.13 | 45.20 |
| PBDIT / Share (Rs.) | 0.09 | 0.17 | -0.20 | -0.01 | 0.90 |
| PBIT / Share (Rs.) | 0.09 | 0.15 | -0.31 | -0.14 | 0.78 |
| PBT / Share (Rs.) | 0.09 | 0.15 | -0.32 | -0.15 | 0.75 |
| Net Profit / Share (Rs.) | 0.06 | 0.11 | -0.30 | -0.15 | 0.74 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.66 | 8.48 | -6.38 | -0.07 | 2.01 |
| PBIT Margin (%) | 1.66 | 7.58 | -10.06 | -0.67 | 1.73 |
| PBT Margin (%) | 1.66 | 7.46 | -10.29 | -0.72 | 1.68 |
| Net Profit Margin (%) | 1.24 | 5.43 | -9.64 | -0.73 | 1.64 |
| Return on Networth / Equity (%) | 1.47 | 0.53 | -9.80 | -4.58 | 10.45 |
| Return on Capital Employeed (%) | 1.95 | 0.74 | -10.14 | -4.08 | 10.72 |
| Return On Assets (%) | 1.28 | 0.52 | -9.17 | -3.50 | 4.12 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 1.15 | 0.18 | 0.81 | 3.14 | 2.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.37 | 166.08 | 14.54 | 3.49 | 1.52 |
| Quick Ratio (X) | 5.38 | 121.46 | 13.97 | 1.63 | 1.35 |
| Inventory Turnover Ratio (X) | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2829.40 | 75.10 | -27.99 | -1.47 | 35.20 |
| Interest Coverage Ratio (Post Tax) (%) | 2119.80 | 49.14 | -41.25 | -14.30 | 29.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 109.74 | 180.89 | 5.45 | 6.59 | 0.69 |
| EV / Net Operating Revenue (X) | 1.29 | 28.78 | 1.73 | 0.31 | 0.03 |
| EV / EBITDA (X) | 77.57 | 339.25 | -27.05 | -439.64 | 1.52 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 29.76 | 1.73 | 0.31 | 0.04 |
| Price / BV (X) | 1.60 | 2.91 | 1.76 | 1.96 | 0.30 |
| Price / Net Operating Revenue (X) | 1.36 | 29.76 | 1.73 | 0.31 | 0.04 |
| EarningsYield | 0.01 | 0.00 | -0.05 | -0.02 | 0.33 |