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ResGen 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.)
|
160.14 Cr.
|
P/BV
|
3.00
|
Book Value (Rs.)
|
25.48
|
|
52 Week High/Low (Rs.)
|
183/67
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FV/ML
|
10/750
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P/E(X)
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20.08
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Bookclosure
|
29/09/2024
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EPS (Rs.)
|
3.80
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.80 | 3.13 | 3.04 | 0.59 | 0.01 |
| Diluted EPS (Rs.) | 3.80 | 3.13 | 3.04 | 0.59 | 0.01 |
| Cash EPS (Rs.) | 5.51 | 5.48 | 3.40 | 63.58 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.46 | 23.65 | 20.52 | 167.02 | 88.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.46 | 23.65 | 20.52 | 167.02 | 88.51 |
| Revenue From Operations / Share (Rs.) | 31.07 | 21.69 | 11.24 | 218.55 | 1.29 |
| PBDIT / Share (Rs.) | 7.33 | 7.31 | 4.91 | 91.48 | 0.42 |
| PBIT / Share (Rs.) | 5.63 | 4.96 | 3.50 | 61.30 | 0.42 |
| PBT / Share (Rs.) | 5.31 | 4.38 | 2.79 | 47.42 | 0.40 |
| Net Profit / Share (Rs.) | 3.80 | 3.13 | 1.99 | 33.40 | 0.40 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.59 | 33.68 | 43.69 | 41.85 | 33.00 |
| PBIT Margin (%) | 18.11 | 22.85 | 31.16 | 28.05 | 33.00 |
| PBT Margin (%) | 17.08 | 20.17 | 24.82 | 21.69 | 31.50 |
| Net Profit Margin (%) | 12.23 | 14.43 | 17.67 | 15.28 | 31.50 |
| Return on Networth / Equity (%) | 13.84 | 13.23 | 9.68 | 20.00 | 0.46 |
| Return on Capital Employeed (%) | 19.58 | 19.29 | 14.23 | 14.13 | 0.08 |
| Return On Assets (%) | 11.30 | 10.02 | 6.18 | 5.35 | 0.05 |
| Long Term Debt / Equity (X) | 0.04 | 0.09 | 0.19 | 1.52 | 4.83 |
| Total Debt / Equity (X) | 0.08 | 0.17 | 0.26 | 2.54 | 7.03 |
| Asset Turnover Ratio (%) | 0.95 | 0.68 | 0.58 | 0.38 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.61 | 3.48 | 2.44 | 0.89 | 0.04 |
| Quick Ratio (X) | 2.29 | 1.37 | 1.81 | 0.74 | 0.04 |
| Inventory Turnover Ratio (X) | 2.51 | 0.66 | 1.72 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.08 | 13.77 | 7.12 | 6.59 | 22.00 |
| Interest Coverage Ratio (Post Tax) (%) | 12.97 | 7.00 | 3.91 | 3.41 | 22.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 172.60 | 160.43 | 122.27 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.65 | 3.53 | 5.18 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.23 | 10.47 | 11.86 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.61 | 3.34 | 4.70 | 0.00 | 0.00 |
| Price / BV (X) | 2.95 | 3.06 | 2.57 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.61 | 3.34 | 4.70 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
