|
Raj Rayon Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1214.48 Cr.
|
P/BV
|
12.46
|
Book Value (Rs.)
|
1.75
|
|
52 Week High/Low (Rs.)
|
32/18
|
FV/ML
|
1/1
|
P/E(X)
|
87.99
|
|
Bookclosure
|
20/09/2017
|
EPS (Rs.)
|
0.25
|
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 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.25 | 0.07 | -0.22 | 2807.34 | -1.00 |
| Diluted EPS (Rs.) | 0.17 | 0.05 | -0.15 | 2807.34 | -1.00 |
| Cash EPS (Rs.) | 0.47 | 0.27 | 0.01 | 2930.60 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.75 | 1.50 | 1.42 | 154.17 | -17.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.75 | 1.50 | 1.42 | 154.17 | -17.48 |
| Revenue From Operations / Share (Rs.) | 15.27 | 13.40 | 2.47 | 0.24 | 0.00 |
| PBDIT / Share (Rs.) | 0.61 | 0.58 | 0.03 | -10.37 | 0.02 |
| PBIT / Share (Rs.) | 0.39 | 0.37 | -0.20 | -133.02 | -1.00 |
| PBT / Share (Rs.) | 0.14 | 0.17 | -0.22 | 2807.95 | -1.00 |
| Net Profit / Share (Rs.) | 0.24 | 0.07 | -0.22 | 2807.95 | -1.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.03 | 4.35 | 1.61 | -4300.54 | 0.00 |
| PBIT Margin (%) | 2.57 | 2.83 | -8.19 | -55189.81 | 0.00 |
| PBT Margin (%) | 0.97 | 1.33 | -9.13 | 1165042.90 | 0.00 |
| Net Profit Margin (%) | 1.62 | 0.54 | -9.01 | 1165042.90 | 0.00 |
| Return on Networth / Equity (%) | 14.16 | 4.85 | -15.63 | 1821.28 | 0.00 |
| Return on Capital Employeed (%) | 7.72 | 10.02 | -6.49 | -30.28 | 5.97 |
| Return On Assets (%) | 2.75 | 0.96 | -3.97 | 626.11 | -22.39 |
| Long Term Debt / Equity (X) | 1.64 | 1.16 | 0.86 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 2.44 | 2.12 | 1.58 | 0.00 | -1.15 |
| Asset Turnover Ratio (%) | 1.84 | 2.04 | 0.66 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.83 | 0.92 | 0.93 | 1.96 | 0.02 |
| Quick Ratio (X) | 0.33 | 0.44 | 0.39 | 1.96 | 0.02 |
| Inventory Turnover Ratio (X) | 8.05 | 6.83 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.52 | 2.90 | 1.71 | -739.16 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 2.02 | 1.36 | -8.54 | -9485.75 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1330.44 | 1403.03 | 3726.11 | 0.41 | 716.94 |
| EV / Net Operating Revenue (X) | 1.57 | 1.88 | 27.15 | 7.44 | 0.00 |
| EV / EBITDA (X) | 38.81 | 43.21 | 1681.08 | -0.17 | 988.34 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.69 | 26.25 | 9.29 | 0.00 |
| Price / BV (X) | 11.30 | 15.10 | 45.52 | 0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 1.30 | 1.69 | 26.25 | 9.29 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 1253.55 | -4.56 |
