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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Riga Sugar Company Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-32.80-16.69-32.15-14.44-3.76
Diluted EPS (Rs.)-32.80-16.69-32.15-14.44-3.76
Cash EPS (Rs.)-29.21-13.08-28.75-11.17-0.28
Book Value[Excl.RevalReserv]/Share (Rs.)-103.19-70.27-53.18-21.02-6.21
Book Value[Incl.RevalReserv]/Share (Rs.)-47.86-14.942.1534.3149.12
Revenue From Operations / Share (Rs.)54.79106.02107.2366.31126.01
PBDIT / Share (Rs.)-10.56-2.82-15.161.0810.56
PBIT / Share (Rs.)-14.15-6.43-18.55-2.197.57
PBT / Share (Rs.)-26.32-16.68-32.15-14.41-2.83
Net Profit / Share (Rs.)-32.80-16.68-32.15-14.44-3.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-19.27-2.66-14.131.628.38
PBIT Margin (%)-25.82-6.06-17.30-3.296.00
PBT Margin (%)-48.03-15.73-29.98-21.73-2.24
Net Profit Margin (%)-59.85-15.73-29.98-21.77-2.60
Return on Capital Employeed (%)32.18148.37-147.51-4.0210.15
Return On Assets (%)-26.72-8.66-14.91-5.73-1.53
Long Term Debt / Equity (X)0.00-0.09-0.12-0.76-3.51
Total Debt / Equity (X)-0.66-1.17-1.66-4.25-14.78
Asset Turnover Ratio (%)0.340.510.450.280.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.030.330.460.660.63
Quick Ratio (X)0.010.030.050.050.07
Inventory Turnover Ratio (X)0.010.920.670.880.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.86-0.27-1.110.081.02
Interest Coverage Ratio (Post Tax) (%)-1.70-0.62-1.36-0.180.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)103.41120.79132.82141.67164.33
EV / Net Operating Revenue (X)1.310.780.851.480.90
EV / EBITDA (X)-6.78-29.62-6.0790.9610.77
MarketCap / Net Operating Revenue (X)0.060.020.050.130.17
Price / BV (X)-0.03-0.04-0.10-0.44-3.64
Price / Net Operating Revenue (X)0.060.020.050.130.17
EarningsYield-8.75-5.85-5.64-1.56-0.14
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-32.80
Diluted EPS (Rs.)-32.80
Cash EPS (Rs.)-29.21
Book Value[Excl.RevalReserv]/Share (Rs.)-103.19
Book Value[Incl.RevalReserv]/Share (Rs.)-47.86
Revenue From Operations / Share (Rs.)54.79
PBDIT / Share (Rs.)-10.56
PBIT / Share (Rs.)-14.15
PBT / Share (Rs.)-26.32
Net Profit / Share (Rs.)-32.80
PROFITABILITY RATIOS 
PBDIT Margin (%)-19.27
PBIT Margin (%)-25.82
PBT Margin (%)-48.03
Net Profit Margin (%)-59.85
Return on Capital Employeed (%)32.18
Return On Assets (%)-26.72
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.66
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)0.03
Quick Ratio (X)0.01
Inventory Turnover Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.86
Interest Coverage Ratio (Post Tax) (%)-1.70
VALUATION RATIOS 
Enterprise Value (Cr.)103.41
EV / Net Operating Revenue (X)1.31
EV / EBITDA (X)-6.78
MarketCap / Net Operating Revenue (X)0.06
Price / BV (X)-0.03
Price / Net Operating Revenue (X)0.06
EarningsYield-8.75