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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
RLF Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.68-0.220.32-0.710.30
Diluted EPS (Rs.)0.68-0.220.32-0.710.30
Cash EPS (Rs.)0.22-0.340.48-0.420.79
Book Value[Excl.RevalReserv]/Share (Rs.)8.357.848.057.728.44
Book Value[Incl.RevalReserv]/Share (Rs.)28.6428.1228.3428.0128.73
Revenue From Operations / Share (Rs.)0.971.170.291.302.79
PBDIT / Share (Rs.)0.33-0.320.150.551.47
PBIT / Share (Rs.)0.03-1.04-0.550.020.96
PBT / Share (Rs.)-0.08-1.25-0.55-0.910.13
Net Profit / Share (Rs.)-0.08-1.05-0.22-0.960.28
NP After MI And SOA / Share (Rs.)0.67-0.210.32-0.710.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.44-28.1451.1842.8852.70
PBIT Margin (%)3.32-88.67-186.971.9134.60
PBT Margin (%)-8.55-106.35-187.95-70.194.74
Net Profit Margin (%)-8.55-89.62-74.07-73.9110.32
NP After MI And SOA Margin (%)69.68-18.53109.91-54.5910.99
Return on Networth / Equity (%)8.14-2.774.06-9.213.63
Return on Capital Employeed (%)0.08-2.91-1.580.072.58
Return On Assets (%)1.68-0.560.86-1.840.73
Long Term Debt / Equity (X)1.090.950.830.540.97
Total Debt / Equity (X)1.201.141.011.161.36
Asset Turnover Ratio (%)0.020.030.010.030.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.301.680.820.411.08
Quick Ratio (X)2.021.410.540.280.86
Inventory Turnover Ratio (X)0.320.820.010.280.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.90-1.5952.500.591.76
Interest Coverage Ratio (Post Tax) (%)0.27-4.07-74.97-0.021.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.2312.059.3610.8116.11
EV / Net Operating Revenue (X)14.8910.4932.088.465.90
EV / EBITDA (X)43.21-37.2862.6819.7211.19
MarketCap / Net Operating Revenue (X)4.832.945.541.681.81
Price / BV (X)0.560.440.200.280.59
Price / Net Operating Revenue (X)4.832.945.561.681.81
EarningsYield0.14-0.060.19-0.320.06
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.68
Diluted EPS (Rs.)0.68
Cash EPS (Rs.)0.22
Book Value[Excl.RevalReserv]/Share (Rs.)8.35
Book Value[Incl.RevalReserv]/Share (Rs.)28.64
Revenue From Operations / Share (Rs.)0.97
PBDIT / Share (Rs.)0.33
PBIT / Share (Rs.)0.03
PBT / Share (Rs.)-0.08
Net Profit / Share (Rs.)-0.08
NP After MI And SOA / Share (Rs.)0.67
PROFITABILITY RATIOS 
PBDIT Margin (%)34.44
PBIT Margin (%)3.32
PBT Margin (%)-8.55
Net Profit Margin (%)-8.55
NP After MI And SOA Margin (%)69.68
Return on Networth / Equity (%)8.14
Return on Capital Employeed (%)0.08
Return On Assets (%)1.68
Long Term Debt / Equity (X)1.09
Total Debt / Equity (X)1.20
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)2.02
Inventory Turnover Ratio (X)0.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.90
Interest Coverage Ratio (Post Tax) (%)0.27
VALUATION RATIOS 
Enterprise Value (Cr.)14.23
EV / Net Operating Revenue (X)14.89
EV / EBITDA (X)43.21
MarketCap / Net Operating Revenue (X)4.83
Price / BV (X)0.56
Price / Net Operating Revenue (X)4.83
EarningsYield0.14