|
Raghuvir Synthetics Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
366.19 Cr.
|
P/BV
|
10.79
|
Book Value (Rs.)
|
8.76
|
|
52 Week High/Low (Rs.)
|
130/90
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
04/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.33 | 2.32 | 1.20 | -2.54 | 0.88 |
| Diluted EPS (Rs.) | -0.33 | 2.32 | 1.20 | -2.54 | 0.88 |
| Cash EPS (Rs.) | 1.78 | 4.57 | 3.17 | -0.82 | 2.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.76 | 9.08 | 6.75 | 5.54 | 8.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.76 | 9.08 | 6.75 | 5.54 | 8.06 |
| Revenue From Operations / Share (Rs.) | 65.86 | 85.82 | 62.12 | 24.12 | 55.61 |
| PBDIT / Share (Rs.) | 2.44 | 5.28 | 4.24 | -0.43 | 2.62 |
| PBIT / Share (Rs.) | 0.32 | 3.03 | 2.27 | -2.15 | 1.35 |
| PBT / Share (Rs.) | -0.30 | 2.25 | 1.32 | -2.92 | 1.06 |
| Net Profit / Share (Rs.) | -0.33 | 2.32 | 1.20 | -2.54 | 0.87 |
| NP After MI And SOA / Share (Rs.) | -0.32 | 2.33 | 1.21 | -2.54 | 0.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.70 | 6.15 | 6.81 | -1.80 | 4.70 |
| PBIT Margin (%) | 0.49 | 3.53 | 3.65 | -8.91 | 2.43 |
| PBT Margin (%) | -0.46 | 2.62 | 2.13 | -12.09 | 1.90 |
| Net Profit Margin (%) | -0.50 | 2.70 | 1.93 | -10.51 | 1.57 |
| NP After MI And SOA Margin (%) | -0.49 | 2.71 | 1.95 | -10.51 | 1.58 |
| Return on Networth / Equity (%) | -3.75 | 25.64 | 17.93 | -45.75 | 10.90 |
| Return on Capital Employeed (%) | 1.95 | 17.94 | 15.31 | -15.75 | 11.32 |
| Return On Assets (%) | -1.07 | 7.16 | 4.24 | -9.95 | 4.65 |
| Long Term Debt / Equity (X) | 0.69 | 0.65 | 0.89 | 1.11 | 0.27 |
| Total Debt / Equity (X) | 2.10 | 0.85 | 1.17 | 1.49 | 0.43 |
| Asset Turnover Ratio (%) | 2.08 | 2.81 | 2.30 | 1.09 | 3.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.94 | 0.88 | 0.78 | 0.73 | 1.25 |
| Quick Ratio (X) | 0.87 | 0.38 | 0.27 | 0.32 | 0.86 |
| Inventory Turnover Ratio (X) | 14.92 | 11.58 | 7.41 | 3.67 | 9.13 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.83 | 6.75 | 4.49 | -0.56 | 9.01 |
| Interest Coverage Ratio (Post Tax) (%) | 0.47 | 3.96 | 2.27 | -2.31 | 4.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 427.60 | 467.88 | 451.48 | 390.68 | 803.63 |
| EV / Net Operating Revenue (X) | 1.68 | 1.41 | 1.88 | 4.18 | 3.73 |
| EV / EBITDA (X) | 45.28 | 22.85 | 27.50 | -231.87 | 79.28 |
| MarketCap / Net Operating Revenue (X) | 1.40 | 1.34 | 1.75 | 3.84 | 3.67 |
| Price / BV (X) | 10.51 | 12.68 | 16.11 | 16.73 | 25.30 |
| Price / Net Operating Revenue (X) | 1.40 | 1.34 | 1.75 | 3.84 | 3.67 |
| EarningsYield | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 |
