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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ruchi Infrastructure Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.101.65-0.42-0.46-0.95
Diluted EPS (Rs.)-0.101.65-0.42-0.46-0.95
Cash EPS (Rs.)0.782.620.660.730.30
Book Value[Excl.RevalReserv]/Share (Rs.)7.947.515.695.946.35
Book Value[Incl.RevalReserv]/Share (Rs.)7.947.515.695.946.35
Revenue From Operations / Share (Rs.)2.983.383.034.203.65
PBDIT / Share (Rs.)1.273.851.301.681.11
PBIT / Share (Rs.)0.543.040.370.640.04
PBT / Share (Rs.)0.122.50-0.24-0.26-0.88
Net Profit / Share (Rs.)0.051.81-0.25-0.30-0.75
NP After MI And SOA / Share (Rs.)0.051.81-0.25-0.30-0.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)42.51113.9642.9640.0830.39
PBIT Margin (%)18.2190.0012.4115.371.26
PBT Margin (%)4.3473.96-8.11-6.43-24.17
Net Profit Margin (%)1.9753.57-8.53-7.20-20.74
NP After MI And SOA Margin (%)1.9653.56-8.52-7.22-20.75
Return on Networth / Equity (%)0.7324.11-4.53-5.10-11.94
Return on Capital Employeed (%)4.3822.662.994.760.29
Return On Assets (%)0.3911.63-1.43-1.60-3.60
Long Term Debt / Equity (X)0.160.351.101.181.45
Total Debt / Equity (X)0.370.551.171.221.48
Asset Turnover Ratio (%)0.200.130.110.140.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.150.760.770.97
Quick Ratio (X)1.071.150.750.770.86
Inventory Turnover Ratio (X)4.775.755.400.220.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.077.102.092.061.19
Interest Coverage Ratio (Post Tax) (%)1.144.340.580.740.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)266.81312.75248.04181.93248.05
EV / Net Operating Revenue (X)4.154.513.992.113.31
EV / EBITDA (X)9.763.959.285.2710.89
MarketCap / Net Operating Revenue (X)2.682.781.910.440.79
Price / BV (X)1.011.251.020.310.45
Price / Net Operating Revenue (X)2.682.781.910.440.79
EarningsYield0.010.19-0.04-0.16-0.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.10
Diluted EPS (Rs.)-0.10
Cash EPS (Rs.)0.78
Book Value[Excl.RevalReserv]/Share (Rs.)7.94
Book Value[Incl.RevalReserv]/Share (Rs.)7.94
Revenue From Operations / Share (Rs.)2.98
PBDIT / Share (Rs.)1.27
PBIT / Share (Rs.)0.54
PBT / Share (Rs.)0.12
Net Profit / Share (Rs.)0.05
NP After MI And SOA / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)42.51
PBIT Margin (%)18.21
PBT Margin (%)4.34
Net Profit Margin (%)1.97
NP After MI And SOA Margin (%)1.96
Return on Networth / Equity (%)0.73
Return on Capital Employeed (%)4.38
Return On Assets (%)0.39
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)0.20
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)4.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.07
Interest Coverage Ratio (Post Tax) (%)1.14
VALUATION RATIOS 
Enterprise Value (Cr.)266.81
EV / Net Operating Revenue (X)4.15
EV / EBITDA (X)9.76
MarketCap / Net Operating Revenue (X)2.68
Price / BV (X)1.01
Price / Net Operating Revenue (X)2.68
EarningsYield0.01