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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Royal Cushion Vinyl Products 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.)0.1639.061.66-5.703.65
Diluted EPS (Rs.)0.1639.061.66-5.703.65
Cash EPS (Rs.)1.2339.983.05-4.114.78
Book Value[Excl.RevalReserv]/Share (Rs.)-334.45-334.54-373.59-375.20-369.72
Book Value[Incl.RevalReserv]/Share (Rs.)-334.45-334.54-373.59-375.20-369.72
Revenue From Operations / Share (Rs.)43.1757.1550.5251.7860.94
PBDIT / Share (Rs.)4.33-9.325.97-0.928.89
PBIT / Share (Rs.)3.27-10.244.58-2.527.76
PBT / Share (Rs.)0.1639.061.66-5.703.65
Net Profit / Share (Rs.)0.1639.061.66-5.703.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.03-16.3111.81-1.7814.59
PBIT Margin (%)7.57-17.929.06-4.8512.73
PBT Margin (%)0.3768.343.28-11.015.98
Net Profit Margin (%)0.3768.343.28-11.015.98
Return on Networth / Equity (%)-0.04-11.67-0.440.00-0.98
Return on Capital Employeed (%)-18.7229.05-9.455.00-15.88
Return On Assets (%)0.67135.705.63-20.2611.64
Long Term Debt / Equity (X)-0.79-0.74-0.74-0.73-0.73
Total Debt / Equity (X)-0.80-0.75-0.74-0.73-0.73
Asset Turnover Ratio (%)1.641.961.751.741.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.300.260.220.150.16
Quick Ratio (X)0.180.140.090.050.03
Inventory Turnover Ratio (X)5.775.934.914.344.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.39-3.612.04-0.282.16
Interest Coverage Ratio (Post Tax) (%)1.05-3.971.57-0.781.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)334.45316.55340.21336.68336.66
EV / Net Operating Revenue (X)6.424.595.585.394.58
EV / EBITDA (X)63.96-28.1347.22-302.3931.37
MarketCap / Net Operating Revenue (X)0.190.180.120.050.11
Price / BV (X)-0.02-0.03-0.01-0.01-0.01
Price / Net Operating Revenue (X)0.190.180.120.050.11
EarningsYield0.013.630.27-1.850.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.16
Cash EPS (Rs.)1.23
Book Value[Excl.RevalReserv]/Share (Rs.)-334.45
Book Value[Incl.RevalReserv]/Share (Rs.)-334.45
Revenue From Operations / Share (Rs.)43.17
PBDIT / Share (Rs.)4.33
PBIT / Share (Rs.)3.27
PBT / Share (Rs.)0.16
Net Profit / Share (Rs.)0.16
PROFITABILITY RATIOS 
PBDIT Margin (%)10.03
PBIT Margin (%)7.57
PBT Margin (%)0.37
Net Profit Margin (%)0.37
Return on Networth / Equity (%)-0.04
Return on Capital Employeed (%)-18.72
Return On Assets (%)0.67
Long Term Debt / Equity (X)-0.79
Total Debt / Equity (X)-0.80
Asset Turnover Ratio (%)1.64
LIQUIDITY RATIOS 
Current Ratio (X)0.30
Quick Ratio (X)0.18
Inventory Turnover Ratio (X)5.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.39
Interest Coverage Ratio (Post Tax) (%)1.05
VALUATION RATIOS 
Enterprise Value (Cr.)334.45
EV / Net Operating Revenue (X)6.42
EV / EBITDA (X)63.96
MarketCap / Net Operating Revenue (X)0.19
Price / BV (X)-0.02
Price / Net Operating Revenue (X)0.19
EarningsYield0.01