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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ruchi Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.070.50-0.101.65-0.42
Diluted EPS (Rs.)-0.070.48-0.101.65-0.42
Cash EPS (Rs.)0.801.280.782.620.66
Book Value[Excl.RevalReserv]/Share (Rs.)8.418.557.947.515.69
Book Value[Incl.RevalReserv]/Share (Rs.)8.418.557.947.515.69
Revenue From Operations / Share (Rs.)2.472.842.983.383.03
PBDIT / Share (Rs.)1.091.251.273.851.30
PBIT / Share (Rs.)0.390.590.543.040.37
PBT / Share (Rs.)0.190.640.122.50-0.24
Net Profit / Share (Rs.)0.100.620.051.81-0.25
NP After MI And SOA / Share (Rs.)0.070.620.051.81-0.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)44.2643.9642.51113.9642.96
PBIT Margin (%)15.8620.8418.2190.0012.41
PBT Margin (%)7.9522.844.3473.96-8.11
Net Profit Margin (%)4.2021.951.9753.57-8.53
NP After MI And SOA Margin (%)2.8621.951.9653.56-8.52
Return on Networth / Equity (%)0.847.290.7324.11-4.53
Return on Capital Employeed (%)3.974.654.3822.662.99
Return On Assets (%)0.524.380.3911.63-1.43
Long Term Debt / Equity (X)0.080.120.160.351.10
Total Debt / Equity (X)0.430.200.370.551.17
Asset Turnover Ratio (%)0.180.200.200.130.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.461.391.071.150.76
Quick Ratio (X)0.461.371.071.150.75
Inventory Turnover Ratio (X)226.52203.194.775.755.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.604.703.077.102.09
Interest Coverage Ratio (Post Tax) (%)1.532.131.144.340.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)222.18352.05266.81312.75248.04
EV / Net Operating Revenue (X)3.815.514.154.513.99
EV / EBITDA (X)8.6012.549.763.959.28
MarketCap / Net Operating Revenue (X)2.644.322.682.781.91
Price / BV (X)0.771.431.011.251.02
Price / Net Operating Revenue (X)2.644.322.682.781.91
EarningsYield0.010.050.010.19-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.07
Diluted EPS (Rs.)-0.07
Cash EPS (Rs.)0.80
Book Value[Excl.RevalReserv]/Share (Rs.)8.41
Book Value[Incl.RevalReserv]/Share (Rs.)8.41
Revenue From Operations / Share (Rs.)2.47
PBDIT / Share (Rs.)1.09
PBIT / Share (Rs.)0.39
PBT / Share (Rs.)0.19
Net Profit / Share (Rs.)0.10
NP After MI And SOA / Share (Rs.)0.07
PROFITABILITY RATIOS 
PBDIT Margin (%)44.26
PBIT Margin (%)15.86
PBT Margin (%)7.95
Net Profit Margin (%)4.20
NP After MI And SOA Margin (%)2.86
Return on Networth / Equity (%)0.84
Return on Capital Employeed (%)3.97
Return On Assets (%)0.52
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.46
Quick Ratio (X)0.46
Inventory Turnover Ratio (X)226.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.60
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)222.18
EV / Net Operating Revenue (X)3.81
EV / EBITDA (X)8.60
MarketCap / Net Operating Revenue (X)2.64
Price / BV (X)0.77
Price / Net Operating Revenue (X)2.64
EarningsYield0.01