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RCI Industries & Technologies 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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10.66 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-98.49
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52 Week High/Low (Rs.)
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8/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.11 | -45.71 | -100.12 | -106.12 | 27.29 |
| Diluted EPS (Rs.) | -4.11 | -45.71 | -100.12 | -106.12 | 23.39 |
| Cash EPS (Rs.) | -0.65 | -38.52 | -92.09 | -97.58 | 36.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -98.49 | -77.53 | -106.37 | -5.08 | 162.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -98.49 | -77.53 | -32.00 | 69.29 | 162.48 |
| Revenue From Operations / Share (Rs.) | 0.62 | 38.07 | 45.16 | 291.41 | 1486.86 |
| PBDIT / Share (Rs.) | -0.61 | -38.54 | -93.16 | -64.22 | 60.81 |
| PBIT / Share (Rs.) | -4.06 | -45.73 | -101.19 | -72.75 | 51.87 |
| PBT / Share (Rs.) | -4.06 | -45.86 | -101.21 | -96.15 | 33.98 |
| Net Profit / Share (Rs.) | -4.11 | -45.71 | -100.12 | -106.11 | 27.29 |
| NP After MI And SOA / Share (Rs.) | -4.11 | -45.71 | -100.12 | -106.11 | 27.29 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -97.76 | -101.22 | -206.26 | -22.03 | 4.08 |
| PBIT Margin (%) | -650.11 | -120.11 | -224.04 | -24.96 | 3.48 |
| PBT Margin (%) | -650.11 | -120.46 | -224.09 | -32.99 | 2.28 |
| Net Profit Margin (%) | -657.26 | -120.07 | -221.68 | -36.41 | 1.83 |
| NP After MI And SOA Margin (%) | -657.26 | -120.07 | -221.68 | -36.41 | 1.83 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 |
| Return on Capital Employeed (%) | 4.75 | 69.14 | 493.06 | -97.22 | 22.61 |
| Return On Assets (%) | -7.04 | -60.50 | -80.30 | -37.63 | 6.26 |
| Long Term Debt / Equity (X) | -0.11 | -0.14 | -0.10 | -0.87 | 0.16 |
| Total Debt / Equity (X) | -1.53 | -1.92 | -1.40 | -29.89 | 0.67 |
| Asset Turnover Ratio (%) | 0.00 | 0.38 | 0.21 | 0.81 | 3.30 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.11 | 0.14 | 0.42 | 0.97 | 1.68 |
| Quick Ratio (X) | 0.11 | 0.11 | 0.27 | 0.82 | 1.25 |
| Inventory Turnover Ratio (X) | 0.00 | 2.29 | 1.52 | 4.09 | 8.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -0.99 | 3.63 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -1.07 | 2.73 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 100.99 | 96.37 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.07 | 97.27 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | -291.00 | -4437.93 | -6.33 | 3.40 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -344.20 | -4768.73 | -7.12 | 2.52 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 242.43 | 241.71 | 241.82 | 242.86 | 267.67 |
| EV / Net Operating Revenue (X) | 247.41 | 4.05 | 3.42 | 0.53 | 0.13 |
| EV / EBITDA (X) | -253.06 | -4.00 | -1.66 | -2.41 | 3.28 |
| MarketCap / Net Operating Revenue (X) | 7.97 | 0.17 | 0.15 | 0.01 | 0.06 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 100.99 | 96.36 |
| Price / BV (X) | -0.05 | -0.08 | -0.06 | -0.91 | 0.60 |
| Price / Net Operating Revenue (X) | 7.97 | 0.17 | 0.15 | 0.01 | 0.06 |
| EarningsYield | -0.82 | -6.95 | -14.00 | -22.72 | 0.27 |
