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Reliable Ventures India 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.)
|
23.73 Cr.
|
P/BV
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0.76
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Book Value (Rs.)
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28.48
|
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52 Week High/Low (Rs.)
|
47/18
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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 | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.01 | -0.32 | -1.03 | 1.94 | 0.14 |
| Diluted EPS (Rs.) | -0.01 | -0.03 | -1.03 | 1.94 | 0.14 |
| Cash EPS (Rs.) | 0.12 | -0.61 | -0.21 | 2.84 | 0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.48 | 28.34 | 28.66 | 29.18 | 26.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.48 | 28.34 | 28.66 | 29.18 | 26.97 |
| Revenue From Operations / Share (Rs.) | 0.06 | 2.17 | 5.64 | 16.57 | 9.06 |
| PBDIT / Share (Rs.) | 0.12 | -0.85 | 0.02 | 4.27 | 0.36 |
| PBIT / Share (Rs.) | -0.61 | -1.62 | -0.79 | 3.38 | -0.51 |
| PBT / Share (Rs.) | -0.61 | -1.65 | -0.97 | 3.33 | -0.54 |
| Net Profit / Share (Rs.) | -0.61 | -1.39 | -1.03 | 1.94 | -0.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 201.01 | -39.21 | 0.41 | 25.77 | 3.99 |
| PBIT Margin (%) | -973.01 | -74.68 | -14.07 | 20.36 | -5.67 |
| PBT Margin (%) | -982.53 | -75.91 | -17.28 | 20.07 | -5.98 |
| Net Profit Margin (%) | -982.53 | -63.79 | -18.29 | 11.70 | -6.38 |
| Return on Networth / Equity (%) | -2.17 | -4.88 | -3.60 | 6.64 | -2.14 |
| Return on Capital Employeed (%) | -2.00 | -5.48 | -2.65 | 11.07 | -1.85 |
| Return On Assets (%) | -1.95 | -4.07 | -3.03 | 5.45 | -1.85 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.00 | 0.06 | 0.16 | 0.49 | 0.29 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 13.96 | 3.66 | 3.72 | 3.35 | 3.54 |
| Quick Ratio (X) | 13.96 | 3.66 | 3.58 | 3.23 | 3.38 |
| Inventory Turnover Ratio (X) | 0.00 | 5.09 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.11 | -32.00 | 0.12 | 89.59 | 12.78 |
| Interest Coverage Ratio (Post Tax) (%) | -102.17 | -51.06 | -4.69 | 41.68 | -19.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 23.71 | 28.54 | 10.83 | 14.39 | 6.98 |
| EV / Net Operating Revenue (X) | 342.18 | 11.93 | 1.74 | 0.78 | 0.69 |
| EV / EBITDA (X) | 170.23 | -30.43 | 421.46 | 3.06 | 17.49 |
| MarketCap / Net Operating Revenue (X) | 337.54 | 12.02 | 1.70 | 1.02 | 0.80 |
| Price / BV (X) | 0.74 | 0.92 | 0.33 | 0.58 | 0.27 |
| Price / Net Operating Revenue (X) | 342.58 | 12.02 | 1.70 | 1.02 | 0.80 |
| EarningsYield | -0.02 | -0.05 | -0.10 | 0.11 | -0.07 |
