Ravileela Granites Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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42.86 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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15.08
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52 Week High/Low (Rs.)
|
53/27
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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
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30/09/2020
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EPS (Rs.)
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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 | | | | | |
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Basic EPS (Rs.) | -1.56 | 1.50 | 0.49 | 0.39 | 1.71 |
Diluted EPS (Rs.) | -1.56 | 1.50 | 0.49 | 0.39 | 1.71 |
Cash EPS (Rs.) | 0.38 | 3.36 | 2.53 | 1.33 | 2.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.08 | 16.62 | 15.12 | 14.63 | 14.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.08 | 16.62 | 15.12 | 14.63 | 14.16 |
Revenue From Operations / Share (Rs.) | 27.97 | 29.29 | 30.32 | 29.93 | 39.53 |
PBDIT / Share (Rs.) | 6.42 | 7.89 | 1.99 | 4.86 | 3.81 |
PBIT / Share (Rs.) | 4.48 | 6.04 | -0.02 | 3.93 | 3.37 |
PBT / Share (Rs.) | 0.38 | 1.32 | 0.87 | 1.21 | 1.59 |
Net Profit / Share (Rs.) | -1.55 | 1.51 | 0.51 | 0.39 | 1.71 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 22.97 | 26.92 | 6.55 | 16.24 | 9.63 |
PBIT Margin (%) | 16.02 | 20.62 | -0.09 | 13.11 | 8.53 |
PBT Margin (%) | 1.37 | 4.50 | 2.87 | 4.04 | 4.01 |
Net Profit Margin (%) | -5.56 | 5.15 | 1.71 | 1.31 | 4.31 |
Return on Networth / Equity (%) | -10.31 | 9.09 | 3.42 | 2.69 | 12.05 |
Return on Capital Employeed (%) | 11.46 | 14.60 | -0.07 | 11.29 | 13.45 |
Return On Assets (%) | -2.36 | 2.23 | 0.68 | 0.57 | 3.51 |
Long Term Debt / Equity (X) | 1.47 | 1.44 | 1.28 | 1.37 | 0.71 |
Total Debt / Equity (X) | 2.78 | 2.55 | 2.63 | 2.85 | 1.92 |
Asset Turnover Ratio (%) | 0.41 | 0.40 | 0.42 | 0.51 | 0.91 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.38 | 1.04 | 1.08 | 1.03 | 1.48 |
Quick Ratio (X) | 0.66 | 0.45 | 0.73 | 0.57 | 1.11 |
Inventory Turnover Ratio (X) | 0.81 | 1.07 | 1.02 | 1.61 | 1.98 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.57 | 1.67 | 0.40 | 1.79 | 2.13 |
Interest Coverage Ratio (Post Tax) (%) | 0.62 | 1.32 | -0.07 | 1.15 | 1.96 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 74.42 | 74.03 | 45.80 | 48.89 | 35.98 |
EV / Net Operating Revenue (X) | 2.51 | 2.39 | 1.43 | 1.54 | 0.85 |
EV / EBITDA (X) | 10.94 | 8.87 | 21.76 | 9.50 | 8.92 |
MarketCap / Net Operating Revenue (X) | 1.25 | 0.94 | 0.34 | 0.21 | 0.30 |
Price / BV (X) | 2.32 | 1.67 | 0.68 | 0.44 | 0.84 |
Price / Net Operating Revenue (X) | 1.25 | 0.94 | 0.34 | 0.21 | 0.30 |
EarningsYield | -0.04 | 0.05 | 0.04 | 0.06 | 0.14 |