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Regaal Resources 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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1096.57 Cr.
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P/BV
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4.32
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Book Value (Rs.)
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24.71
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52 Week High/Low (Rs.)
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146/105
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FV/ML
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5/1
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P/E(X)
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23.01
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Bookclosure
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EPS (Rs.)
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4.64
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 6.05 | 2.89 | 2.20 |
| Diluted EPS (Rs.) | 6.05 | 2.89 | 2.20 |
| Cash EPS (Rs.) | 7.51 | 32.31 | 25.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.65 | 140.54 | 117.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.65 | 140.54 | 117.38 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 111.42 | 626.00 | 509.08 |
| PBDIT / Share (Rs.) | 14.03 | 59.91 | 43.18 |
| PBIT / Share (Rs.) | 12.31 | 50.70 | 35.30 |
| PBT / Share (Rs.) | 7.77 | 30.39 | 23.57 |
| Net Profit / Share (Rs.) | 5.80 | 23.10 | 17.48 |
| | | | |
| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 12.58 | 9.56 | 8.48 |
| PBIT Margin (%) | 11.05 | 8.09 | 6.93 |
| PBT Margin (%) | 6.97 | 4.85 | 4.63 |
| Net Profit Margin (%) | 5.20 | 3.69 | 3.43 |
| Return on Networth / Equity (%) | 19.57 | 16.43 | 14.89 |
| Return on Capital Employeed (%) | 17.64 | 11.98 | 13.21 |
| Return On Assets (%) | 5.54 | 3.77 | 4.51 |
| Long Term Debt / Equity (X) | 1.25 | 1.87 | 1.11 |
| Total Debt / Equity (X) | 2.08 | 2.65 | 1.68 |
| Asset Turnover Ratio (%) | 1.27 | 1.25 | 1.53 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.32 | 1.30 | 1.08 |
| Quick Ratio (X) | 0.90 | 0.98 | 0.81 |
| Inventory Turnover Ratio (X) | 10.43 | 13.70 | 11.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 17.16 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 11.83 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 82.84 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 88.17 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 3.08 | 2.95 | 3.68 |
| Interest Coverage Ratio (Post Tax) (%) | 2.28 | 2.14 | 2.49 |
| Retention Ratios (%) | 0.00 | 0.00 | 82.83 |
