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Rishab Special Yarns Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
18.37 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.33
|
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52 Week High/Low (Rs.)
|
91/37
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FV/ML
|
10/100
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P/E(X)
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0.00
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
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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.) | -0.61 | -0.36 | -0.25 | 1.17 | 1.33 |
| Diluted EPS (Rs.) | -0.61 | -0.36 | -0.25 | 1.17 | 1.33 |
| Cash EPS (Rs.) | -0.60 | -0.36 | -0.25 | 1.17 | 1.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.35 | 0.96 | 1.32 | 1.58 | 0.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.35 | 0.96 | 1.32 | 1.58 | 0.40 |
| PBDIT / Share (Rs.) | -0.60 | -0.36 | -0.27 | -0.53 | -0.30 |
| PBIT / Share (Rs.) | -0.60 | -0.36 | -0.27 | -0.53 | -0.30 |
| PBT / Share (Rs.) | -0.60 | -0.36 | -0.27 | 1.55 | 1.73 |
| Net Profit / Share (Rs.) | -0.60 | -0.36 | -0.25 | 1.17 | 1.33 |
| Return on Networth / Equity (%) | -168.83 | -37.64 | -19.13 | 74.19 | 327.11 |
| Return on Capital Employeed (%) | -102.47 | -30.33 | -16.24 | -27.93 | -58.33 |
| Return On Assets (%) | -28.13 | -15.41 | -10.80 | 47.36 | 42.13 |
| Total Debt / Equity (X) | 3.35 | 0.87 | 0.40 | 0.25 | 6.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.10 | 0.31 | 0.53 | 0.92 | 0.29 |
| Quick Ratio (X) | 0.10 | 0.31 | 0.53 | 0.92 | 0.29 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -323.67 | -961.00 | -12.93 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -300.33 | -1641.50 | -29.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.50 | 28.73 | 22.15 | 3.89 | 4.55 |
| EV / EBITDA (X) | -146.11 | -222.41 | -228.16 | -20.21 | -41.54 |
| Price / BV (X) | 243.70 | 82.93 | 46.53 | 6.67 | 25.86 |
| EarningsYield | -0.01 | 0.00 | 0.00 | 0.11 | 0.12 |
