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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
B N Rathi Securities Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.509.028.817.223.38
Diluted EPS (Rs.)11.509.028.817.223.38
Cash EPS (Rs.)10.669.466.337.683.80
Book Value[Excl.RevalReserv]/Share (Rs.)61.4552.2443.6449.2641.94
Book Value[Incl.RevalReserv]/Share (Rs.)61.4552.2443.6449.2641.94
Revenue From Operations / Share (Rs.)46.6448.2545.9358.9846.97
PBDIT / Share (Rs.)15.2115.329.8512.456.05
PBIT / Share (Rs.)14.8314.889.4811.995.62
PBT / Share (Rs.)13.8112.367.9910.554.54
Net Profit / Share (Rs.)10.289.025.967.223.38
NP After MI And SOA / Share (Rs.)10.289.025.967.223.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.6231.7421.4421.1012.87
PBIT Margin (%)31.7930.8520.6420.3211.97
PBT Margin (%)29.6025.6117.3917.899.66
Net Profit Margin (%)22.0318.7012.9712.237.18
NP After MI And SOA Margin (%)22.0318.7012.9712.237.18
Return on Networth / Equity (%)16.7217.2713.6514.648.04
Return on Capital Employeed (%)23.8328.1620.2322.3313.07
Return On Assets (%)5.144.853.383.082.76
Long Term Debt / Equity (X)0.000.000.040.060.00
Total Debt / Equity (X)0.000.000.040.270.00
Asset Turnover Ratio (%)0.260.260.290.330.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.331.301.241.47
Quick Ratio (X)1.331.331.301.241.47
Dividend Payout Ratio (NP) (%)0.0011.0812.070.000.00
Dividend Payout Ratio (CP) (%)0.0010.5711.370.000.00
Earning Retention Ratio (%)0.0088.9287.930.000.00
Cash Earning Retention Ratio (%)0.0089.4388.630.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.906.876.608.695.56
Interest Coverage Ratio (Post Tax) (%)11.065.185.006.044.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-30.36-91.93-94.95-60.12-33.02
EV / Net Operating Revenue (X)-0.63-2.27-2.46-2.02-1.39
EV / EBITDA (X)-1.95-7.15-11.47-9.58-10.83
MarketCap / Net Operating Revenue (X)2.190.700.730.410.23
Retention Ratios (%)0.0088.9187.920.000.00
Price / BV (X)1.660.640.770.490.26
Price / Net Operating Revenue (X)2.190.700.730.410.23
EarningsYield0.100.260.170.290.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.50
Diluted EPS (Rs.)11.50
Cash EPS (Rs.)10.66
Book Value[Excl.RevalReserv]/Share (Rs.)61.45
Book Value[Incl.RevalReserv]/Share (Rs.)61.45
Revenue From Operations / Share (Rs.)46.64
PBDIT / Share (Rs.)15.21
PBIT / Share (Rs.)14.83
PBT / Share (Rs.)13.81
Net Profit / Share (Rs.)10.28
NP After MI And SOA / Share (Rs.)10.28
PROFITABILITY RATIOS 
PBDIT Margin (%)32.62
PBIT Margin (%)31.79
PBT Margin (%)29.60
Net Profit Margin (%)22.03
NP After MI And SOA Margin (%)22.03
Return on Networth / Equity (%)16.72
Return on Capital Employeed (%)23.83
Return On Assets (%)5.14
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)1.33
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.90
Interest Coverage Ratio (Post Tax) (%)11.06
VALUATION RATIOS 
Enterprise Value (Cr.)-30.36
EV / Net Operating Revenue (X)-0.63
EV / EBITDA (X)-1.95
MarketCap / Net Operating Revenue (X)2.19
Retention Ratios (%)0.00
Price / BV (X)1.66
Price / Net Operating Revenue (X)2.19
EarningsYield0.10