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RattanIndia Enterprises 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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4871.12 Cr.
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P/BV
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5.59
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Book Value (Rs.)
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6.30
|
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52 Week High/Low (Rs.)
|
70/24
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FV/ML
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2/1
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P/E(X)
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57.69
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.61
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.61 | 3.09 | -2.07 | 4.01 | 0.00 |
| Diluted EPS (Rs.) | 0.61 | 3.09 | -2.07 | 4.01 | 0.00 |
| Cash EPS (Rs.) | 0.69 | 3.20 | -1.91 | 4.11 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.67 | 6.07 | 3.02 | 5.06 | 0.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.67 | 6.07 | 3.02 | 5.06 | 0.61 |
| Revenue From Operations / Share (Rs.) | 49.67 | 40.58 | 29.83 | 0.10 | 0.00 |
| PBDIT / Share (Rs.) | 1.90 | 4.58 | -1.46 | 4.13 | 0.00 |
| PBIT / Share (Rs.) | 1.78 | 4.46 | -1.53 | 4.12 | 0.00 |
| PBT / Share (Rs.) | 1.10 | 3.27 | -1.89 | 4.10 | 0.00 |
| Net Profit / Share (Rs.) | 0.58 | 3.07 | -1.98 | 4.10 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.61 | 3.08 | -2.06 | 4.01 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.81 | 11.29 | -4.88 | 4077.01 | 8.80 |
| PBIT Margin (%) | 3.58 | 10.98 | -5.12 | 4068.04 | 7.10 |
| PBT Margin (%) | 2.21 | 8.06 | -6.32 | 4055.02 | 7.00 |
| Net Profit Margin (%) | 1.17 | 7.56 | -6.63 | 4053.56 | 7.00 |
| NP After MI And SOA Margin (%) | 1.22 | 7.59 | -6.90 | 3958.25 | 7.00 |
| Return on Networth / Equity (%) | 9.15 | 50.77 | -69.47 | 79.25 | 0.00 |
| Return on Capital Employeed (%) | 24.11 | 68.78 | -45.66 | 77.60 | 0.00 |
| Return On Assets (%) | 3.20 | 15.82 | -13.00 | 60.96 | 0.00 |
| Total Debt / Equity (X) | 0.95 | 1.38 | 2.29 | 0.17 | 0.00 |
| Asset Turnover Ratio (%) | 2.58 | 2.30 | 0.00 | 0.01 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.29 | 0.81 | 0.89 | 1.20 | 155.51 |
| Quick Ratio (X) | 0.77 | 0.30 | 0.27 | 0.97 | 155.51 |
| Inventory Turnover Ratio (X) | 7.88 | 0.06 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.78 | 5.58 | -4.09 | 313.05 | 88.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1.86 | 5.18 | -4.55 | 312.25 | 71.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6437.49 | 10555.92 | 5674.10 | 6489.17 | 711.83 |
| EV / Net Operating Revenue (X) | 0.93 | 1.88 | 1.38 | 463.76 | 7118.26 |
| EV / EBITDA (X) | 24.55 | 16.67 | -28.15 | 11.37 | 80889.32 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 1.70 | 1.18 | 455.40 | 7118.69 |
| Price / BV (X) | 6.17 | 11.39 | 11.88 | 9.12 | 8.42 |
| Price / Net Operating Revenue (X) | 0.82 | 1.70 | 1.18 | 455.53 | 8583.33 |
| EarningsYield | 0.01 | 0.04 | -0.05 | 0.08 | 0.00 |
