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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rathi Graphic Technologies Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.713.585.173.512.76
Diluted EPS (Rs.)-7.713.585.173.512.76
Cash EPS (Rs.)2.629.4511.559.207.74
Book Value[Excl.RevalReserv]/Share (Rs.)30.1672.6163.4955.4548.48
Book Value[Incl.RevalReserv]/Share (Rs.)34.43102.7693.6485.6078.64
Revenue From Operations / Share (Rs.)19.26243.55294.90263.91237.95
PBDIT / Share (Rs.)1.7721.6225.7520.6019.19
PBIT / Share (Rs.)1.3718.1222.4118.0916.92
PBT / Share (Rs.)0.617.8212.079.158.22
Net Profit / Share (Rs.)2.225.948.216.695.48
NP After MI And SOA / Share (Rs.)-7.713.585.174.313.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.208.878.737.808.06
PBIT Margin (%)7.127.437.606.857.11
PBT Margin (%)3.173.214.093.463.45
Net Profit Margin (%)11.532.442.782.532.30
NP After MI And SOA Margin (%)-40.031.461.751.631.35
Return on Networth / Equity (%)-25.578.9613.8813.3711.75
Return on Capital Employeed (%)3.3714.2617.7814.2015.29
Return On Assets (%)-15.431.692.552.211.88
Long Term Debt / Equity (X)0.190.510.771.221.10
Total Debt / Equity (X)0.342.062.392.742.70
Asset Turnover Ratio (%)0.150.150.150.160.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.481.471.481.551.51
Quick Ratio (X)1.121.301.281.251.17
Inventory Turnover Ratio (X)0.590.480.280.220.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.322.102.492.302.20
Interest Coverage Ratio (Post Tax) (%)1.031.581.801.751.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)46.25202.37202.52201.93165.40
EV / Net Operating Revenue (X)1.460.500.410.460.42
EV / EBITDA (X)15.865.694.785.965.24
MarketCap / Net Operating Revenue (X)0.930.030.020.040.02
Price / BV (X)0.590.220.210.350.22
Price / Net Operating Revenue (X)0.930.030.020.040.02
EarningsYield-0.420.400.640.370.51
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.71
Diluted EPS (Rs.)-7.71
Cash EPS (Rs.)2.62
Book Value[Excl.RevalReserv]/Share (Rs.)30.16
Book Value[Incl.RevalReserv]/Share (Rs.)34.43
Revenue From Operations / Share (Rs.)19.26
PBDIT / Share (Rs.)1.77
PBIT / Share (Rs.)1.37
PBT / Share (Rs.)0.61
Net Profit / Share (Rs.)2.22
NP After MI And SOA / Share (Rs.)-7.71
PROFITABILITY RATIOS 
PBDIT Margin (%)9.20
PBIT Margin (%)7.12
PBT Margin (%)3.17
Net Profit Margin (%)11.53
NP After MI And SOA Margin (%)-40.03
Return on Networth / Equity (%)-25.57
Return on Capital Employeed (%)3.37
Return On Assets (%)-15.43
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)0.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.32
Interest Coverage Ratio (Post Tax) (%)1.03
VALUATION RATIOS 
Enterprise Value (Cr.)46.25
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)15.86
MarketCap / Net Operating Revenue (X)0.93
Price / BV (X)0.59
Price / Net Operating Revenue (X)0.93
EarningsYield-0.42