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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Refnol Resins & Chemicals 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.)-1.50-1.29-2.601.882.05
Diluted EPS (Rs.)-1.50-1.29-2.601.882.05
Cash EPS (Rs.)0.390.60-0.493.734.25
Book Value[Excl.RevalReserv]/Share (Rs.)60.6160.8561.2464.1461.57
Book Value[Incl.RevalReserv]/Share (Rs.)60.6160.8561.2464.1461.57
Revenue From Operations / Share (Rs.)195.05152.4796.06130.25145.04
PBDIT / Share (Rs.)3.303.362.537.328.41
PBIT / Share (Rs.)1.501.560.595.356.08
PBT / Share (Rs.)-1.40-1.07-2.432.031.91
Net Profit / Share (Rs.)-1.40-1.20-2.431.761.91
NP After MI And SOA / Share (Rs.)-1.40-1.20-2.431.761.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.692.202.635.615.80
PBIT Margin (%)0.761.020.624.104.19
PBT Margin (%)-0.72-0.70-2.521.561.31
Net Profit Margin (%)-0.72-0.78-2.521.351.31
NP After MI And SOA Margin (%)-0.72-0.78-2.521.351.31
Return on Networth / Equity (%)-2.31-1.97-3.962.743.10
Return on Capital Employeed (%)2.062.260.877.358.85
Return On Assets (%)-1.13-0.96-2.221.511.63
Long Term Debt / Equity (X)0.050.010.010.020.03
Total Debt / Equity (X)0.310.280.240.260.24
Asset Turnover Ratio (%)1.051.020.570.770.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.441.371.531.551.38
Quick Ratio (X)1.060.961.201.201.09
Inventory Turnover Ratio (X)4.245.552.894.415.59
Dividend Payout Ratio (NP) (%)0.000.000.0053.050.00
Dividend Payout Ratio (CP) (%)0.000.000.0025.030.00
Earning Retention Ratio (%)0.000.000.0046.950.00
Cash Earning Retention Ratio (%)0.000.000.0074.970.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.141.280.832.212.02
Interest Coverage Ratio (Post Tax) (%)0.510.540.191.531.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.2117.8010.829.919.16
EV / Net Operating Revenue (X)0.460.350.340.230.19
EV / EBITDA (X)27.6616.0112.914.103.29
MarketCap / Net Operating Revenue (X)0.400.270.260.140.12
Retention Ratios (%)0.000.000.0046.940.00
Price / BV (X)1.320.690.410.290.30
Price / Net Operating Revenue (X)0.400.270.260.140.12
EarningsYield-0.01-0.02-0.090.090.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.50
Diluted EPS (Rs.)-1.50
Cash EPS (Rs.)0.39
Book Value[Excl.RevalReserv]/Share (Rs.)60.61
Book Value[Incl.RevalReserv]/Share (Rs.)60.61
Revenue From Operations / Share (Rs.)195.05
PBDIT / Share (Rs.)3.30
PBIT / Share (Rs.)1.50
PBT / Share (Rs.)-1.40
Net Profit / Share (Rs.)-1.40
NP After MI And SOA / Share (Rs.)-1.40
PROFITABILITY RATIOS 
PBDIT Margin (%)1.69
PBIT Margin (%)0.76
PBT Margin (%)-0.72
Net Profit Margin (%)-0.72
NP After MI And SOA Margin (%)-0.72
Return on Networth / Equity (%)-2.31
Return on Capital Employeed (%)2.06
Return On Assets (%)-1.13
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)4.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.14
Interest Coverage Ratio (Post Tax) (%)0.51
VALUATION RATIOS 
Enterprise Value (Cr.)30.21
EV / Net Operating Revenue (X)0.46
EV / EBITDA (X)27.66
MarketCap / Net Operating Revenue (X)0.40
Retention Ratios (%)0.00
Price / BV (X)1.32
Price / Net Operating Revenue (X)0.40
EarningsYield-0.01