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Rathi Graphic Technologies 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.)
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0.13 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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0.85
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52 Week High/Low (Rs.)
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4/1
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FV/ML
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10/1
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P/E(X)
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0.01
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Bookclosure
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21/03/2025
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EPS (Rs.)
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85.19
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -7.71 | 3.58 | 5.17 | 3.51 | 2.76 |
| Diluted EPS (Rs.) | -7.71 | 3.58 | 5.17 | 3.51 | 2.76 |
| Cash EPS (Rs.) | 2.62 | 9.45 | 11.55 | 9.20 | 7.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.16 | 72.61 | 63.49 | 55.45 | 48.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.43 | 102.76 | 93.64 | 85.60 | 78.64 |
| Revenue From Operations / Share (Rs.) | 19.26 | 243.55 | 294.90 | 263.91 | 237.95 |
| PBDIT / Share (Rs.) | 1.77 | 21.62 | 25.75 | 20.60 | 19.19 |
| PBIT / Share (Rs.) | 1.37 | 18.12 | 22.41 | 18.09 | 16.92 |
| PBT / Share (Rs.) | 0.61 | 7.82 | 12.07 | 9.15 | 8.22 |
| Net Profit / Share (Rs.) | 2.22 | 5.94 | 8.21 | 6.69 | 5.48 |
| NP After MI And SOA / Share (Rs.) | -7.71 | 3.58 | 5.17 | 4.31 | 3.22 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 9.20 | 8.87 | 8.73 | 7.80 | 8.06 |
| PBIT Margin (%) | 7.12 | 7.43 | 7.60 | 6.85 | 7.11 |
| PBT Margin (%) | 3.17 | 3.21 | 4.09 | 3.46 | 3.45 |
| Net Profit Margin (%) | 11.53 | 2.44 | 2.78 | 2.53 | 2.30 |
| NP After MI And SOA Margin (%) | -40.03 | 1.46 | 1.75 | 1.63 | 1.35 |
| Return on Networth / Equity (%) | -25.57 | 8.96 | 13.88 | 13.37 | 11.75 |
| Return on Capital Employeed (%) | 3.37 | 14.26 | 17.78 | 14.20 | 15.29 |
| Return On Assets (%) | -15.43 | 1.69 | 2.55 | 2.21 | 1.88 |
| Long Term Debt / Equity (X) | 0.19 | 0.51 | 0.77 | 1.22 | 1.10 |
| Total Debt / Equity (X) | 0.34 | 2.06 | 2.39 | 2.74 | 2.70 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.48 | 1.47 | 1.48 | 1.55 | 1.51 |
| Quick Ratio (X) | 1.12 | 1.30 | 1.28 | 1.25 | 1.17 |
| Inventory Turnover Ratio (X) | 0.59 | 0.48 | 0.28 | 0.22 | 0.41 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.32 | 2.10 | 2.49 | 2.30 | 2.20 |
| Interest Coverage Ratio (Post Tax) (%) | 1.03 | 1.58 | 1.80 | 1.75 | 1.63 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 46.25 | 202.37 | 202.52 | 201.93 | 165.40 |
| EV / Net Operating Revenue (X) | 1.46 | 0.50 | 0.41 | 0.46 | 0.42 |
| EV / EBITDA (X) | 15.86 | 5.69 | 4.78 | 5.96 | 5.24 |
| MarketCap / Net Operating Revenue (X) | 0.93 | 0.03 | 0.02 | 0.04 | 0.02 |
| Price / BV (X) | 0.59 | 0.22 | 0.21 | 0.35 | 0.22 |
| Price / Net Operating Revenue (X) | 0.93 | 0.03 | 0.02 | 0.04 | 0.02 |
| EarningsYield | -0.42 | 0.40 | 0.64 | 0.37 | 0.51 |
