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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
R K Swamy Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.708.867.034.330.69
Diluted EPS (Rs.)3.708.867.034.330.69
Cash EPS (Rs.)6.5810.83103.4181.2444.40
Book Value[Excl.RevalReserv]/Share (Rs.)49.4347.81101.7339.177.19
Book Value[Incl.RevalReserv]/Share (Rs.)49.4347.81101.7339.177.19
Revenue From Operations / Share (Rs.)58.3065.68658.15574.54425.36
PBDIT / Share (Rs.)8.2014.72141.49108.8870.65
PBIT / Share (Rs.)5.3211.76108.3974.8333.79
PBT / Share (Rs.)4.9110.6195.7760.5411.46
Net Profit / Share (Rs.)3.707.8770.3147.197.54
NP After MI And SOA / Share (Rs.)3.707.8770.3146.997.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.0622.4021.4918.9516.61
PBIT Margin (%)9.1317.8916.4613.027.94
PBT Margin (%)8.4116.1514.5510.532.69
Net Profit Margin (%)6.3411.9810.688.211.77
NP After MI And SOA Margin (%)6.3411.9810.688.171.68
Return on Networth / Equity (%)7.4716.4569.10119.9589.30
Return on Capital Employeed (%)9.7123.1771.2089.3010.92
Return On Assets (%)4.6110.029.964.710.75
Long Term Debt / Equity (X)0.000.000.000.040.34
Total Debt / Equity (X)0.000.000.091.8013.91
Asset Turnover Ratio (%)0.730.930.810.580.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.532.400.990.941.15
Quick Ratio (X)2.532.400.980.931.14
Inventory Turnover Ratio (X)0.00275.230.000.000.00
Dividend Payout Ratio (NP) (%)54.100.006.528.5115.99
Dividend Payout Ratio (CP) (%)30.410.004.434.932.60
Earning Retention Ratio (%)45.900.0093.4891.4984.01
Cash Earning Retention Ratio (%)69.590.0095.5795.0797.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.6912.8711.217.623.16
Interest Coverage Ratio (Post Tax) (%)9.877.886.574.301.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)965.041217.390.000.000.00
EV / Net Operating Revenue (X)3.283.670.000.000.00
EV / EBITDA (X)23.3116.390.000.000.00
MarketCap / Net Operating Revenue (X)3.724.170.000.000.00
Retention Ratios (%)45.890.0093.4791.4884.00
Price / BV (X)4.385.730.000.000.00
Price / Net Operating Revenue (X)3.724.170.000.000.00
EarningsYield0.010.020.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.70
Diluted EPS (Rs.)3.70
Cash EPS (Rs.)6.58
Book Value[Excl.RevalReserv]/Share (Rs.)49.43
Book Value[Incl.RevalReserv]/Share (Rs.)49.43
Revenue From Operations / Share (Rs.)58.30
PBDIT / Share (Rs.)8.20
PBIT / Share (Rs.)5.32
PBT / Share (Rs.)4.91
Net Profit / Share (Rs.)3.70
NP After MI And SOA / Share (Rs.)3.70
PROFITABILITY RATIOS 
PBDIT Margin (%)14.06
PBIT Margin (%)9.13
PBT Margin (%)8.41
Net Profit Margin (%)6.34
NP After MI And SOA Margin (%)6.34
Return on Networth / Equity (%)7.47
Return on Capital Employeed (%)9.71
Return On Assets (%)4.61
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)2.53
Quick Ratio (X)2.53
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)54.10
Dividend Payout Ratio (CP) (%)30.41
Earning Retention Ratio (%)45.90
Cash Earning Retention Ratio (%)69.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.69
Interest Coverage Ratio (Post Tax) (%)9.87
VALUATION RATIOS 
Enterprise Value (Cr.)965.04
EV / Net Operating Revenue (X)3.28
EV / EBITDA (X)23.31
MarketCap / Net Operating Revenue (X)3.72
Retention Ratios (%)45.89
Price / BV (X)4.38
Price / Net Operating Revenue (X)3.72
EarningsYield0.01