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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rain Industries Ltd.
ParticularsDec 23Dec 22Dec 21Dec 20Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-27.8942.7717.2516.6016.60
Diluted EPS (Rs.)-27.8942.7717.2516.6016.60
Cash EPS (Rs.)-0.6270.3744.3741.0141.03
Book Value[Excl.RevalReserv]/Share (Rs.)230.88261.13189.25169.62169.62
Book Value[Incl.RevalReserv]/Share (Rs.)230.88261.13189.25169.62169.62
Revenue From Operations / Share (Rs.)539.37624.69431.90311.13311.13
PBDIT / Share (Rs.)33.06108.2575.9363.3963.39
PBIT / Share (Rs.)9.9884.7652.2039.8639.86
PBT / Share (Rs.)-14.3869.1837.9725.2825.28
Net Profit / Share (Rs.)-23.7146.8720.6417.4717.49
NP After MI And SOA / Share (Rs.)-27.8942.7717.2516.5919.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.1217.3217.5820.3720.37
PBIT Margin (%)1.8413.5612.0812.8012.80
PBT Margin (%)-2.6611.078.798.128.12
Net Profit Margin (%)-4.397.504.775.615.62
NP After MI And SOA Margin (%)-5.166.843.995.336.32
Return on Networth / Equity (%)-12.7717.079.4910.0811.95
Return on Capital Employeed (%)2.0015.6111.188.538.53
Return On Assets (%)-4.686.483.113.053.61
Long Term Debt / Equity (X)0.990.921.281.451.45
Total Debt / Equity (X)1.111.091.361.541.54
Asset Turnover Ratio (%)0.860.010.010.0157.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.442.362.191.941.94
Quick Ratio (X)1.461.211.341.321.32
Inventory Turnover Ratio (X)1.890.000.000.006.60
Dividend Payout Ratio (NP) (%)-3.582.335.796.020.00
Dividend Payout Ratio (CP) (%)-20.801.502.442.490.00
Earning Retention Ratio (%)103.5897.6794.2193.980.00
Cash Earning Retention Ratio (%)120.8098.5097.5697.510.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.366.955.334.352.74
Interest Coverage Ratio (Post Tax) (%)0.024.012.452.202.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11775.5313655.3715266.2211143.868769.26
EV / Net Operating Revenue (X)0.640.641.051.060.83
EV / EBITDA (X)10.593.755.985.234.11
MarketCap / Net Operating Revenue (X)0.280.270.550.400.17
Retention Ratios (%)103.5897.6694.2093.970.00
Price / BV (X)0.700.681.320.760.33
Price / Net Operating Revenue (X)0.280.270.550.400.17
EarningsYield-0.180.250.070.130.35
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-27.89
Diluted EPS (Rs.)-27.89
Cash EPS (Rs.)-0.62
Book Value[Excl.RevalReserv]/Share (Rs.)230.88
Book Value[Incl.RevalReserv]/Share (Rs.)230.88
Revenue From Operations / Share (Rs.)539.37
PBDIT / Share (Rs.)33.06
PBIT / Share (Rs.)9.98
PBT / Share (Rs.)-14.38
Net Profit / Share (Rs.)-23.71
NP After MI And SOA / Share (Rs.)-27.89
PROFITABILITY RATIOS 
PBDIT Margin (%)6.12
PBIT Margin (%)1.84
PBT Margin (%)-2.66
Net Profit Margin (%)-4.39
NP After MI And SOA Margin (%)-5.16
Return on Networth / Equity (%)-12.77
Return on Capital Employeed (%)2.00
Return On Assets (%)-4.68
Long Term Debt / Equity (X)0.99
Total Debt / Equity (X)1.11
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)2.44
Quick Ratio (X)1.46
Inventory Turnover Ratio (X)1.89
Dividend Payout Ratio (NP) (%)-3.58
Dividend Payout Ratio (CP) (%)-20.80
Earning Retention Ratio (%)103.58
Cash Earning Retention Ratio (%)120.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.36
Interest Coverage Ratio (Post Tax) (%)0.02
VALUATION RATIOS 
Enterprise Value (Cr.)11775.53
EV / Net Operating Revenue (X)0.64
EV / EBITDA (X)10.59
MarketCap / Net Operating Revenue (X)0.28
Retention Ratios (%)103.58
Price / BV (X)0.70
Price / Net Operating Revenue (X)0.28
EarningsYield-0.18