|
RBM Infracon Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
355.37 Cr.
|
P/BV
|
3.48
|
Book Value (Rs.)
|
100.97
|
|
52 Week High/Low (Rs.)
|
1049/250
|
FV/ML
|
10/200
|
P/E(X)
|
32.03
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
10.98
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.80 | 5.13 | 34.35 | -24.39 | -2.31 |
| Diluted EPS (Rs.) | 12.80 | 5.13 | 34.35 | -24.39 | -2.31 |
| Cash EPS (Rs.) | 14.64 | 3.51 | 43.47 | -14.62 | 6.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 113.21 | 20.42 | 117.54 | 83.19 | 103.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 113.21 | 20.42 | 117.54 | 83.19 | 103.93 |
| Revenue From Operations / Share (Rs.) | 153.69 | 98.56 | 855.10 | 696.31 | 674.83 |
| PBDIT / Share (Rs.) | 22.64 | 5.66 | 62.97 | -4.55 | 18.19 |
| PBIT / Share (Rs.) | 21.15 | 4.77 | 53.85 | -13.89 | 9.75 |
| PBT / Share (Rs.) | 18.95 | 3.67 | 44.17 | -24.51 | -1.15 |
| Net Profit / Share (Rs.) | 13.14 | 2.62 | 34.35 | -23.96 | -2.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.73 | 5.74 | 7.36 | -0.65 | 2.69 |
| PBIT Margin (%) | 13.75 | 4.84 | 6.29 | -1.99 | 1.44 |
| PBT Margin (%) | 12.32 | 3.72 | 5.16 | -3.52 | -0.17 |
| Net Profit Margin (%) | 8.55 | 2.65 | 4.01 | -3.44 | -0.34 |
| Return on Networth / Equity (%) | 11.60 | 12.82 | 29.22 | -28.80 | -2.22 |
| Return on Capital Employeed (%) | 18.20 | 20.21 | 41.75 | -15.72 | 8.44 |
| Return On Assets (%) | 5.17 | 5.34 | 7.62 | -5.70 | -0.56 |
| Long Term Debt / Equity (X) | 0.01 | 0.15 | 0.09 | 0.06 | 0.11 |
| Total Debt / Equity (X) | 0.02 | 0.47 | 1.30 | 1.76 | 1.23 |
| Asset Turnover Ratio (%) | 1.01 | 2.51 | 1.97 | 1.74 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.70 | 1.24 | 1.14 | 1.24 |
| Quick Ratio (X) | 1.51 | 1.43 | 1.20 | 1.14 | 1.24 |
| Inventory Turnover Ratio (X) | 0.61 | 3.23 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.29 | 5.16 | 6.51 | -0.42 | 1.67 |
| Interest Coverage Ratio (Post Tax) (%) | 6.97 | 3.39 | 4.55 | -1.26 | 0.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 479.91 | 55.28 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.70 | 0.66 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 25.11 | 11.57 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.73 | 0.57 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.06 | 2.77 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.73 | 0.57 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
