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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
B N Rathi Securities 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.)9.028.817.223.382.45
Diluted EPS (Rs.)9.028.817.223.382.45
Cash EPS (Rs.)9.466.337.683.802.74
Book Value[Excl.RevalReserv]/Share (Rs.)52.2443.6449.2641.9441.49
Book Value[Incl.RevalReserv]/Share (Rs.)52.2443.6449.2641.9441.49
Revenue From Operations / Share (Rs.)48.2545.9358.9846.9751.06
PBDIT / Share (Rs.)15.329.8512.456.055.01
PBIT / Share (Rs.)14.889.4811.995.624.72
PBT / Share (Rs.)12.367.9910.554.543.84
Net Profit / Share (Rs.)9.025.967.223.382.45
NP After MI And SOA / Share (Rs.)9.025.967.223.382.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.7421.4421.1012.879.82
PBIT Margin (%)30.8520.6420.3211.979.25
PBT Margin (%)25.6117.3917.899.667.52
Net Profit Margin (%)18.7012.9712.237.184.80
NP After MI And SOA Margin (%)18.7012.9712.237.184.80
Return on Networth / Equity (%)17.2713.6514.648.045.90
Return on Capital Employeed (%)28.1620.2322.3313.0711.25
Return On Assets (%)4.853.383.082.762.00
Long Term Debt / Equity (X)0.000.040.060.000.00
Total Debt / Equity (X)0.000.040.270.000.00
Asset Turnover Ratio (%)0.260.290.330.380.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.301.241.471.46
Quick Ratio (X)1.331.301.241.471.46
Dividend Payout Ratio (NP) (%)11.0812.070.000.000.00
Dividend Payout Ratio (CP) (%)10.5711.370.000.000.00
Earning Retention Ratio (%)88.9287.930.000.000.00
Cash Earning Retention Ratio (%)89.4388.630.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.876.608.695.565.68
Interest Coverage Ratio (Post Tax) (%)5.185.006.044.113.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-91.93-94.95-60.12-33.02-13.67
EV / Net Operating Revenue (X)-2.27-2.46-2.02-1.39-0.53
EV / EBITDA (X)-7.15-11.47-9.58-10.83-5.41
MarketCap / Net Operating Revenue (X)0.700.730.410.230.47
Retention Ratios (%)88.9187.920.000.000.00
Price / BV (X)0.640.770.490.260.57
Price / Net Operating Revenue (X)0.700.730.410.230.47
EarningsYield0.260.170.290.300.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.02
Diluted EPS (Rs.)9.02
Cash EPS (Rs.)9.46
Book Value[Excl.RevalReserv]/Share (Rs.)52.24
Book Value[Incl.RevalReserv]/Share (Rs.)52.24
Revenue From Operations / Share (Rs.)48.25
PBDIT / Share (Rs.)15.32
PBIT / Share (Rs.)14.88
PBT / Share (Rs.)12.36
Net Profit / Share (Rs.)9.02
NP After MI And SOA / Share (Rs.)9.02
PROFITABILITY RATIOS 
PBDIT Margin (%)31.74
PBIT Margin (%)30.85
PBT Margin (%)25.61
Net Profit Margin (%)18.70
NP After MI And SOA Margin (%)18.70
Return on Networth / Equity (%)17.27
Return on Capital Employeed (%)28.16
Return On Assets (%)4.85
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)1.33
Dividend Payout Ratio (NP) (%)11.08
Dividend Payout Ratio (CP) (%)10.57
Earning Retention Ratio (%)88.92
Cash Earning Retention Ratio (%)89.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.87
Interest Coverage Ratio (Post Tax) (%)5.18
VALUATION RATIOS 
Enterprise Value (Cr.)-91.93
EV / Net Operating Revenue (X)-2.27
EV / EBITDA (X)-7.15
MarketCap / Net Operating Revenue (X)0.70
Retention Ratios (%)88.91
Price / BV (X)0.64
Price / Net Operating Revenue (X)0.70
EarningsYield0.26