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Ramgopal Polytex 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.)
|
8.31 Cr.
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P/BV
|
0.74
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Book Value (Rs.)
|
7.79
|
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52 Week High/Low (Rs.)
|
8/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.13 | -1.15 | -0.88 | -0.31 | 0.21 |
| Diluted EPS (Rs.) | -0.13 | -1.15 | -0.88 | -0.31 | 0.21 |
| Cash EPS (Rs.) | -0.12 | -1.16 | -0.88 | -0.27 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.78 | 7.98 | 9.04 | 9.90 | 13.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.78 | 7.98 | 9.04 | 9.90 | 13.64 |
| Revenue From Operations / Share (Rs.) | 1.03 | 7.64 | 4.84 | 5.77 | 2.20 |
| PBDIT / Share (Rs.) | -0.12 | -1.05 | -0.79 | -0.25 | 0.37 |
| PBIT / Share (Rs.) | -0.12 | -1.06 | -0.80 | -0.29 | 0.32 |
| PBT / Share (Rs.) | -0.12 | -1.16 | -0.88 | -0.31 | 0.22 |
| Net Profit / Share (Rs.) | -0.12 | -1.16 | -0.88 | -0.31 | 0.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -12.15 | -13.81 | -16.45 | -4.35 | 17.17 |
| PBIT Margin (%) | -12.38 | -13.84 | -16.58 | -5.03 | 14.67 |
| PBT Margin (%) | -12.40 | -15.15 | -18.30 | -5.48 | 10.07 |
| Net Profit Margin (%) | -12.49 | -15.15 | -18.30 | -5.48 | 9.74 |
| Return on Networth / Equity (%) | -1.65 | -14.50 | -9.80 | -3.19 | 1.57 |
| Return on Capital Employeed (%) | -1.61 | -12.87 | -8.63 | -2.85 | 2.17 |
| Return On Assets (%) | -1.57 | -13.74 | -8.94 | -2.88 | 1.43 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 |
| Asset Turnover Ratio (%) | 0.12 | 0.83 | 0.46 | 0.44 | 0.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 28.72 | 33.05 | 11.26 | 9.55 | 56.56 |
| Quick Ratio (X) | 27.91 | 32.73 | 8.24 | 7.29 | 56.56 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -600.33 | -10.54 | -9.57 | -9.50 | 3.73 |
| Interest Coverage Ratio (Post Tax) (%) | -616.33 | -10.56 | -9.65 | -10.96 | 3.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7.32 | 7.19 | 5.25 | 13.29 | 0.98 |
| EV / Net Operating Revenue (X) | 4.94 | 0.65 | 0.75 | 1.60 | 0.30 |
| EV / EBITDA (X) | -40.64 | -4.73 | -4.57 | -36.71 | 1.80 |
| MarketCap / Net Operating Revenue (X) | 5.34 | 0.72 | 0.78 | 1.59 | 0.54 |
| Price / BV (X) | 0.70 | 0.69 | 0.41 | 0.92 | 0.08 |
| Price / Net Operating Revenue (X) | 5.34 | 0.72 | 0.78 | 1.59 | 0.54 |
| EarningsYield | -0.02 | -0.20 | -0.23 | -0.03 | 0.17 |
