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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
R J Shah & Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)205.44133.3920.6519.4718.63
Diluted EPS (Rs.)205.44133.3920.6519.4718.63
Cash EPS (Rs.)207.87135.6023.2922.0821.26
Book Value[Excl.RevalReserv]/Share (Rs.)1457.921256.391125.491107.341090.37
Book Value[Incl.RevalReserv]/Share (Rs.)1459.161258.271128.001110.481094.14
Dividend / Share (Rs.)2.502.502.502.502.50
Revenue From Operations / Share (Rs.)373.440.009.720.000.00
PBDIT / Share (Rs.)282.57165.7135.8834.9332.83
PBIT / Share (Rs.)280.14163.5033.2532.3230.20
PBT / Share (Rs.)275.21158.5628.3327.4025.37
Net Profit / Share (Rs.)205.44133.3920.6519.4718.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)75.660.00368.970.000.00
PBIT Margin (%)75.010.00341.880.000.00
PBT Margin (%)73.690.00291.290.000.00
Net Profit Margin (%)55.010.00212.370.000.00
Return on Networth / Equity (%)14.0910.611.831.751.70
Return on Capital Employeed (%)19.1912.992.942.912.76
Return On Assets (%)12.8510.161.741.671.62
Total Debt / Equity (X)0.030.030.030.030.04
Asset Turnover Ratio (%)0.250.000.010.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.972.851.060.7520.22
Quick Ratio (X)2.971.640.450.3420.00
Inventory Turnover Ratio (X)11.610.000.000.000.00
Dividend Payout Ratio (NP) (%)1.211.8712.1012.830.00
Dividend Payout Ratio (CP) (%)1.201.8410.7311.310.00
Earning Retention Ratio (%)98.7998.1387.9087.170.00
Cash Earning Retention Ratio (%)98.8098.1689.2788.690.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)57.3133.567.297.096.79
Interest Coverage Ratio (Post Tax) (%)42.6728.025.204.964.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.2413.3212.2512.56-5.40
EV / Net Operating Revenue (X)1.460.0044.960.000.00
EV / EBITDA (X)1.932.8712.1912.83-5.87
MarketCap / Net Operating Revenue (X)1.350.0041.710.000.00
Retention Ratios (%)98.7898.1287.8987.160.00
Price / BV (X)0.340.350.360.370.78
Price / Net Operating Revenue (X)1.350.0041.710.000.00
EarningsYield0.400.290.050.040.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)205.44
Diluted EPS (Rs.)205.44
Cash EPS (Rs.)207.87
Book Value[Excl.RevalReserv]/Share (Rs.)1457.92
Book Value[Incl.RevalReserv]/Share (Rs.)1459.16
Dividend / Share (Rs.)2.50
Revenue From Operations / Share (Rs.)373.44
PBDIT / Share (Rs.)282.57
PBIT / Share (Rs.)280.14
PBT / Share (Rs.)275.21
Net Profit / Share (Rs.)205.44
PROFITABILITY RATIOS 
PBDIT Margin (%)75.66
PBIT Margin (%)75.01
PBT Margin (%)73.69
Net Profit Margin (%)55.01
Return on Networth / Equity (%)14.09
Return on Capital Employeed (%)19.19
Return On Assets (%)12.85
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)2.97
Quick Ratio (X)2.97
Inventory Turnover Ratio (X)11.61
Dividend Payout Ratio (NP) (%)1.21
Dividend Payout Ratio (CP) (%)1.20
Earning Retention Ratio (%)98.79
Cash Earning Retention Ratio (%)98.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)57.31
Interest Coverage Ratio (Post Tax) (%)42.67
VALUATION RATIOS 
Enterprise Value (Cr.)15.24
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)1.93
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)98.78
Price / BV (X)0.34
Price / Net Operating Revenue (X)1.35
EarningsYield0.40