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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Roni Households Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)0.14-2.75
Diluted EPS (Rs.)0.14-2.75
Cash EPS (Rs.)1.48-0.73
Book Value[Excl.RevalReserv]/Share (Rs.)24.7115.34
Book Value[Incl.RevalReserv]/Share (Rs.)24.7115.34
Revenue From Operations / Share (Rs.)27.5324.80
PBDIT / Share (Rs.)2.320.31
PBIT / Share (Rs.)1.10-1.86
PBT / Share (Rs.)0.47-2.75
Net Profit / Share (Rs.)0.26-2.91
NP After MI And SOA / Share (Rs.)0.26-2.91
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)8.431.27
PBIT Margin (%)3.99-7.49
PBT Margin (%)1.74-11.09
Net Profit Margin (%)0.95-11.74
NP After MI And SOA Margin (%)0.95-11.74
Return on Networth / Equity (%)1.06-18.98
Return on Capital Employeed (%)4.07-6.76
Return On Assets (%)0.59-4.67
Long Term Debt / Equity (X)0.090.79
Total Debt / Equity (X)0.181.07
Asset Turnover Ratio (%)0.240.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.221.35
Quick Ratio (X)1.621.02
Inventory Turnover Ratio (X)1.640.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)3.740.35
Interest Coverage Ratio (Post Tax) (%)1.42-2.26
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)31.2853.03
EV / Net Operating Revenue (X)2.184.93
EV / EBITDA (X)25.88387.61
MarketCap / Net Operating Revenue (X)2.044.29
Price / BV (X)2.286.92
Price / Net Operating Revenue (X)2.044.29
EarningsYield0.00-0.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.14
Diluted EPS (Rs.)0.14
Cash EPS (Rs.)1.48
Book Value[Excl.RevalReserv]/Share (Rs.)24.71
Book Value[Incl.RevalReserv]/Share (Rs.)24.71
Revenue From Operations / Share (Rs.)27.53
PBDIT / Share (Rs.)2.32
PBIT / Share (Rs.)1.10
PBT / Share (Rs.)0.47
Net Profit / Share (Rs.)0.26
NP After MI And SOA / Share (Rs.)0.26
PROFITABILITY RATIOS 
PBDIT Margin (%)8.43
PBIT Margin (%)3.99
PBT Margin (%)1.74
Net Profit Margin (%)0.95
NP After MI And SOA Margin (%)0.95
Return on Networth / Equity (%)1.06
Return on Capital Employeed (%)4.07
Return On Assets (%)0.59
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)2.22
Quick Ratio (X)1.62
Inventory Turnover Ratio (X)1.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.74
Interest Coverage Ratio (Post Tax) (%)1.42
VALUATION RATIOS 
Enterprise Value (Cr.)31.28
EV / Net Operating Revenue (X)2.18
EV / EBITDA (X)25.88
MarketCap / Net Operating Revenue (X)2.04
Price / BV (X)2.28
Price / Net Operating Revenue (X)2.04
EarningsYield0.00