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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rathi Bars Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.581.751.421.671.15
Diluted EPS (Rs.)1.581.751.421.671.15
Cash EPS (Rs.)5.595.334.905.173.91
Book Value[Excl.RevalReserv]/Share (Rs.)55.3353.7552.0150.4448.89
Book Value[Incl.RevalReserv]/Share (Rs.)55.3353.7552.0150.4448.89
Revenue From Operations / Share (Rs.)295.37302.41198.25234.54250.78
PBDIT / Share (Rs.)9.348.177.487.425.38
PBIT / Share (Rs.)5.334.594.003.922.62
PBT / Share (Rs.)2.031.941.861.761.67
Net Profit / Share (Rs.)1.581.751.421.671.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.162.703.773.162.14
PBIT Margin (%)1.801.512.011.671.04
PBT Margin (%)0.680.640.930.750.66
Net Profit Margin (%)0.530.570.710.710.45
Return on Networth / Equity (%)2.853.252.723.302.34
Return on Capital Employeed (%)7.847.066.476.934.74
Return On Assets (%)1.391.631.511.901.47
Long Term Debt / Equity (X)0.170.150.120.060.07
Total Debt / Equity (X)0.790.740.550.490.35
Asset Turnover Ratio (%)2.693.022.192.843.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.841.801.931.792.18
Quick Ratio (X)1.621.371.571.531.83
Inventory Turnover Ratio (X)12.5311.8212.1716.4022.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.833.093.503.445.71
Interest Coverage Ratio (Post Tax) (%)1.481.661.661.772.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)107.52112.8273.4753.9951.47
EV / Net Operating Revenue (X)0.220.220.220.140.12
EV / EBITDA (X)7.058.466.014.465.86
MarketCap / Net Operating Revenue (X)0.070.090.080.030.05
Price / BV (X)0.390.540.300.160.28
Price / Net Operating Revenue (X)0.070.090.080.030.05
EarningsYield0.070.050.080.200.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.58
Diluted EPS (Rs.)1.58
Cash EPS (Rs.)5.59
Book Value[Excl.RevalReserv]/Share (Rs.)55.33
Book Value[Incl.RevalReserv]/Share (Rs.)55.33
Revenue From Operations / Share (Rs.)295.37
PBDIT / Share (Rs.)9.34
PBIT / Share (Rs.)5.33
PBT / Share (Rs.)2.03
Net Profit / Share (Rs.)1.58
PROFITABILITY RATIOS 
PBDIT Margin (%)3.16
PBIT Margin (%)1.80
PBT Margin (%)0.68
Net Profit Margin (%)0.53
Return on Networth / Equity (%)2.85
Return on Capital Employeed (%)7.84
Return On Assets (%)1.39
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)2.69
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)1.62
Inventory Turnover Ratio (X)12.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.83
Interest Coverage Ratio (Post Tax) (%)1.48
VALUATION RATIOS 
Enterprise Value (Cr.)107.52
EV / Net Operating Revenue (X)0.22
EV / EBITDA (X)7.05
MarketCap / Net Operating Revenue (X)0.07
Price / BV (X)0.39
Price / Net Operating Revenue (X)0.07
EarningsYield0.07