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Rajasthan Cylinders & Containers 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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10.76 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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42.56
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52 Week High/Low (Rs.)
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59/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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.) | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 |
| Diluted EPS (Rs.) | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 |
| Cash EPS (Rs.) | -11.20 | -8.58 | -5.76 | 0.86 | 3.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.88 | 58.09 | 69.11 | 79.92 | 86.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.53 | 66.77 | 77.79 | 88.59 | 94.80 |
| Revenue From Operations / Share (Rs.) | 43.84 | 59.30 | 159.42 | 169.46 | 230.78 |
| PBDIT / Share (Rs.) | -10.57 | -9.46 | -5.76 | 4.63 | 8.83 |
| PBIT / Share (Rs.) | -12.34 | -11.33 | -7.67 | 2.97 | 7.47 |
| PBT / Share (Rs.) | -17.36 | -15.17 | -11.24 | -0.43 | 3.38 |
| Net Profit / Share (Rs.) | -12.97 | -10.45 | -7.68 | -0.80 | 2.20 |
| NP After MI And SOA / Share (Rs.) | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -24.10 | -15.95 | -3.61 | 2.73 | 3.82 |
| PBIT Margin (%) | -28.14 | -19.10 | -4.81 | 1.75 | 3.23 |
| PBT Margin (%) | -39.60 | -25.58 | -7.05 | -0.25 | 1.46 |
| Net Profit Margin (%) | -29.57 | -17.62 | -4.81 | -0.47 | 0.95 |
| NP After MI And SOA Margin (%) | -18.12 | -16.22 | -6.18 | -2.80 | 0.73 |
| Return on Networth / Equity (%) | -16.25 | -16.56 | -14.25 | -5.94 | 1.97 |
| Return on Capital Employeed (%) | -14.21 | -12.21 | -7.97 | 2.73 | 7.15 |
| Return On Assets (%) | -5.65 | -6.98 | -6.96 | -3.12 | 1.09 |
| Long Term Debt / Equity (X) | 0.57 | 0.42 | 0.25 | 0.22 | 0.09 |
| Total Debt / Equity (X) | 1.05 | 0.83 | 0.54 | 0.46 | 0.33 |
| Asset Turnover Ratio (%) | 0.33 | 0.44 | 1.13 | 1.15 | 1.76 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 1.52 | 1.66 | 1.89 | 1.67 |
| Quick Ratio (X) | 0.83 | 1.03 | 1.13 | 1.30 | 1.15 |
| Inventory Turnover Ratio (X) | 1.60 | 1.90 | 4.65 | 4.32 | 6.96 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.10 | -2.46 | -1.62 | 1.36 | 2.16 |
| Interest Coverage Ratio (Post Tax) (%) | -1.58 | -1.72 | -1.15 | 0.76 | 1.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.37 | 18.05 | 18.22 | 24.39 | 22.94 |
| EV / Net Operating Revenue (X) | 1.25 | 0.90 | 0.34 | 0.42 | 0.29 |
| EV / EBITDA (X) | -5.17 | -5.67 | -9.41 | 15.65 | 7.73 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.15 | 0.13 | 0.21 | 0.17 |
| Price / BV (X) | 0.21 | 0.16 | 0.30 | 0.46 | 0.46 |
| Price / Net Operating Revenue (X) | 0.24 | 0.15 | 0.13 | 0.21 | 0.17 |
| EarningsYield | -0.73 | -1.02 | -0.46 | -0.12 | 0.04 |
