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RattanIndia Power 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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5004.94 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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8.30
|
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52 Week High/Low (Rs.)
|
17/8
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FV/ML
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10/1
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P/E(X)
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22.57
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.41
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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.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 |
| Diluted EPS (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 |
| Cash EPS (Rs.) | 0.86 | 17.28 | -2.73 | -2.92 | -0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.54 | 8.13 | -8.44 | -4.96 | -1.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.54 | 8.13 | -8.44 | -4.96 | -1.17 |
| Revenue From Operations / Share (Rs.) | 6.12 | 6.26 | 6.02 | 6.07 | 2.90 |
| PBDIT / Share (Rs.) | 1.75 | 1.84 | 1.99 | 2.26 | 3.19 |
| PBIT / Share (Rs.) | 1.30 | 1.13 | 1.23 | 1.49 | 2.42 |
| PBT / Share (Rs.) | 0.41 | 16.53 | -3.44 | -3.69 | -1.75 |
| Net Profit / Share (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.75 |
| NP After MI And SOA / Share (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.66 | 29.32 | 32.99 | 37.19 | 109.90 |
| PBIT Margin (%) | 21.33 | 17.97 | 20.48 | 24.48 | 83.26 |
| PBT Margin (%) | 6.75 | 263.86 | -57.23 | -60.78 | -60.38 |
| Net Profit Margin (%) | 6.75 | 264.46 | -57.86 | -60.78 | -60.38 |
| NP After MI And SOA Margin (%) | 6.75 | 264.46 | -57.86 | -60.78 | -60.36 |
| Return on Networth / Equity (%) | 4.84 | 203.87 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 8.05 | 7.27 | -63.11 | 14.53 | 13.40 |
| Return On Assets (%) | 2.26 | 93.00 | -10.76 | -11.22 | -5.05 |
| Long Term Debt / Equity (X) | 0.62 | 0.62 | -0.48 | -2.46 | -13.78 |
| Total Debt / Equity (X) | 0.68 | 0.72 | -2.34 | -4.11 | -13.83 |
| Asset Turnover Ratio (%) | 0.33 | 0.24 | 0.18 | 0.21 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.95 | 2.28 | 0.16 | 0.25 | 0.33 |
| Quick Ratio (X) | 2.71 | 2.09 | 0.16 | 0.24 | 0.29 |
| Inventory Turnover Ratio (X) | 13.10 | 17.98 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.97 | 0.41 | 0.42 | 0.51 | 0.76 |
| Interest Coverage Ratio (Post Tax) (%) | 1.46 | 0.26 | 0.25 | 0.34 | 0.57 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8439.88 | 7522.34 | 12335.21 | 14100.19 | 10376.06 |
| EV / Net Operating Revenue (X) | 2.57 | 2.24 | 3.82 | 4.33 | 6.65 |
| EV / EBITDA (X) | 8.96 | 7.62 | 11.57 | 11.63 | 6.05 |
| MarketCap / Net Operating Revenue (X) | 1.60 | 1.32 | 0.49 | 0.87 | 0.88 |
| Price / BV (X) | 1.15 | 1.02 | -0.34 | -1.08 | -2.20 |
| Price / Net Operating Revenue (X) | 1.60 | 1.32 | 0.49 | 0.87 | 0.88 |
| EarningsYield | 0.04 | 2.00 | -1.18 | -0.69 | -0.68 |
