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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rishiroop 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.)11.6426.368.8417.7830.92
Diluted EPS (Rs.)11.6426.368.8417.7830.92
Cash EPS (Rs.)12.3227.069.7019.1931.41
Book Value[Excl.RevalReserv]/Share (Rs.)143.89134.31109.46102.2889.12
Book Value[Incl.RevalReserv]/Share (Rs.)143.89134.31109.46102.2889.12
Dividend / Share (Rs.)1.501.801.501.506.20
Revenue From Operations / Share (Rs.)89.2683.6796.8092.1056.28
PBDIT / Share (Rs.)16.5631.4012.9224.3018.55
PBIT / Share (Rs.)15.8730.7012.0623.4918.06
PBT / Share (Rs.)15.7230.5311.8723.2539.66
Net Profit / Share (Rs.)11.6426.368.8418.3930.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.5437.5213.3426.3832.96
PBIT Margin (%)17.7836.6912.4625.5032.08
PBT Margin (%)17.6136.4912.2625.2470.47
Net Profit Margin (%)13.0331.509.1319.9654.94
Return on Networth / Equity (%)8.0819.628.0717.9734.69
Return on Capital Employeed (%)10.5222.0610.7522.4020.00
Return On Assets (%)6.9917.567.1015.4531.77
Asset Turnover Ratio (%)0.560.600.790.820.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.104.294.753.907.13
Quick Ratio (X)2.123.373.822.664.63
Inventory Turnover Ratio (X)1.291.801.591.050.76
Dividend Payout Ratio (NP) (%)0.005.6816.966.9016.16
Dividend Payout Ratio (CP) (%)0.005.5415.466.6215.91
Earning Retention Ratio (%)0.0094.3283.0493.1083.84
Cash Earning Retention Ratio (%)0.0094.4684.5493.3884.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)108.60183.3966.45101.3474.20
Interest Coverage Ratio (Post Tax) (%)77.33154.9846.4677.6937.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)88.86160.1578.11104.7375.77
EV / Net Operating Revenue (X)1.092.090.881.241.39
EV / EBITDA (X)5.865.576.604.704.21
MarketCap / Net Operating Revenue (X)1.132.120.911.281.45
Retention Ratios (%)0.0094.3183.0393.0983.83
Price / BV (X)0.701.320.811.150.91
Price / Net Operating Revenue (X)1.132.120.911.281.45
EarningsYield0.110.140.090.150.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.64
Diluted EPS (Rs.)11.64
Cash EPS (Rs.)12.32
Book Value[Excl.RevalReserv]/Share (Rs.)143.89
Book Value[Incl.RevalReserv]/Share (Rs.)143.89
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)89.26
PBDIT / Share (Rs.)16.56
PBIT / Share (Rs.)15.87
PBT / Share (Rs.)15.72
Net Profit / Share (Rs.)11.64
PROFITABILITY RATIOS 
PBDIT Margin (%)18.54
PBIT Margin (%)17.78
PBT Margin (%)17.61
Net Profit Margin (%)13.03
Return on Networth / Equity (%)8.08
Return on Capital Employeed (%)10.52
Return On Assets (%)6.99
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)3.10
Quick Ratio (X)2.12
Inventory Turnover Ratio (X)1.29
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 (%)108.60
Interest Coverage Ratio (Post Tax) (%)77.33
VALUATION RATIOS 
Enterprise Value (Cr.)88.86
EV / Net Operating Revenue (X)1.09
EV / EBITDA (X)5.86
MarketCap / Net Operating Revenue (X)1.13
Retention Ratios (%)0.00
Price / BV (X)0.70
Price / Net Operating Revenue (X)1.13
EarningsYield0.11