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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rishi Techtex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.111.821.511.780.57
Diluted EPS (Rs.)3.111.821.511.780.57
Cash EPS (Rs.)7.005.504.804.673.27
Book Value[Excl.RevalReserv]/Share (Rs.)46.2043.0941.2639.7637.98
Book Value[Incl.RevalReserv]/Share (Rs.)46.2043.0941.2639.7637.98
Revenue From Operations / Share (Rs.)169.97151.18144.55136.46109.68
PBDIT / Share (Rs.)12.0210.308.608.906.93
PBIT / Share (Rs.)8.136.635.316.014.23
PBT / Share (Rs.)4.573.061.692.830.81
Net Profit / Share (Rs.)3.111.821.501.780.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.076.815.956.516.32
PBIT Margin (%)4.784.383.674.403.85
PBT Margin (%)2.682.021.172.070.74
Net Profit Margin (%)1.831.201.041.300.51
Return on Networth / Equity (%)6.734.233.644.481.49
Return on Capital Employeed (%)15.6312.9410.0711.248.64
Return On Assets (%)3.061.861.521.970.66
Long Term Debt / Equity (X)0.030.080.140.200.16
Total Debt / Equity (X)0.700.780.770.690.67
Asset Turnover Ratio (%)1.711.541.531.551.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.391.361.531.51
Quick Ratio (X)0.730.630.560.580.54
Inventory Turnover Ratio (X)3.433.063.152.932.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.382.892.382.802.03
Interest Coverage Ratio (Post Tax) (%)1.871.511.421.561.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)55.3558.4637.5039.2139.21
EV / Net Operating Revenue (X)0.440.520.350.380.48
EV / EBITDA (X)6.237.685.905.967.65
MarketCap / Net Operating Revenue (X)0.250.310.130.190.25
Price / BV (X)0.951.090.480.670.75
Price / Net Operating Revenue (X)0.250.310.130.190.25
EarningsYield0.070.030.070.060.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.11
Diluted EPS (Rs.)3.11
Cash EPS (Rs.)7.00
Book Value[Excl.RevalReserv]/Share (Rs.)46.20
Book Value[Incl.RevalReserv]/Share (Rs.)46.20
Revenue From Operations / Share (Rs.)169.97
PBDIT / Share (Rs.)12.02
PBIT / Share (Rs.)8.13
PBT / Share (Rs.)4.57
Net Profit / Share (Rs.)3.11
PROFITABILITY RATIOS 
PBDIT Margin (%)7.07
PBIT Margin (%)4.78
PBT Margin (%)2.68
Net Profit Margin (%)1.83
Return on Networth / Equity (%)6.73
Return on Capital Employeed (%)15.63
Return On Assets (%)3.06
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)1.71
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)3.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.38
Interest Coverage Ratio (Post Tax) (%)1.87
VALUATION RATIOS 
Enterprise Value (Cr.)55.35
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)6.23
MarketCap / Net Operating Revenue (X)0.25
Price / BV (X)0.95
Price / Net Operating Revenue (X)0.25
EarningsYield0.07