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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Raunaq EPC International Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.12-9.910.15-65.14-13.80
Diluted EPS (Rs.)-7.12-9.910.15-65.14-13.80
Cash EPS (Rs.)-6.37-8.736.58-39.16-9.18
Book Value[Excl.RevalReserv]/Share (Rs.)22.6329.5240.5145.04109.84
Book Value[Incl.RevalReserv]/Share (Rs.)22.6329.5240.5145.04109.84
Revenue From Operations / Share (Rs.)17.2620.3529.53184.48277.63
PBDIT / Share (Rs.)-6.70-5.936.54-38.342.18
PBIT / Share (Rs.)-7.45-7.114.30-43.76-2.44
PBT / Share (Rs.)-8.45-10.05-0.16-56.43-16.27
Net Profit / Share (Rs.)-7.12-9.91-0.88-65.14-13.80
NP After MI And SOA / Share (Rs.)-7.12-8.310.15-65.14-13.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-38.82-29.1322.13-20.780.78
PBIT Margin (%)-43.18-34.9514.57-23.71-0.87
PBT Margin (%)-48.97-49.36-0.54-30.58-5.86
Net Profit Margin (%)-41.25-48.72-3.00-35.30-4.97
NP After MI And SOA Margin (%)-41.25-40.840.52-35.30-4.97
Return on Networth / Equity (%)-31.45-28.150.38-144.62-12.56
Return on Capital Employeed (%)-31.23-18.657.46-51.37-1.88
Return On Assets (%)-18.68-11.350.15-28.50-4.34
Long Term Debt / Equity (X)0.030.230.370.840.15
Total Debt / Equity (X)0.030.230.381.190.36
Asset Turnover Ratio (%)0.000.230.180.230.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.701.131.131.070.88
Quick Ratio (X)1.631.071.060.950.80
Inventory Turnover Ratio (X)0.004.860.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-6.71-2.021.46-3.030.15
Interest Coverage Ratio (Post Tax) (%)-6.13-2.380.80-4.140.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4.846.488.4126.9328.77
EV / Net Operating Revenue (X)0.830.950.850.430.30
EV / EBITDA (X)-2.16-3.273.85-2.1039.43
MarketCap / Net Operating Revenue (X)1.451.140.770.190.25
Price / BV (X)1.100.780.560.790.63
Price / Net Operating Revenue (X)1.451.140.770.190.25
EarningsYield-0.28-0.350.01-1.81-0.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.12
Diluted EPS (Rs.)-7.12
Cash EPS (Rs.)-6.37
Book Value[Excl.RevalReserv]/Share (Rs.)22.63
Book Value[Incl.RevalReserv]/Share (Rs.)22.63
Revenue From Operations / Share (Rs.)17.26
PBDIT / Share (Rs.)-6.70
PBIT / Share (Rs.)-7.45
PBT / Share (Rs.)-8.45
Net Profit / Share (Rs.)-7.12
NP After MI And SOA / Share (Rs.)-7.12
PROFITABILITY RATIOS 
PBDIT Margin (%)-38.82
PBIT Margin (%)-43.18
PBT Margin (%)-48.97
Net Profit Margin (%)-41.25
NP After MI And SOA Margin (%)-41.25
Return on Networth / Equity (%)-31.45
Return on Capital Employeed (%)-31.23
Return On Assets (%)-18.68
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.70
Quick Ratio (X)1.63
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-6.71
Interest Coverage Ratio (Post Tax) (%)-6.13
VALUATION RATIOS 
Enterprise Value (Cr.)4.84
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)-2.16
MarketCap / Net Operating Revenue (X)1.45
Price / BV (X)1.10
Price / Net Operating Revenue (X)1.45
EarningsYield-0.28