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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
R R Kabel Ltd.
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)17.0919.2612.19
Diluted EPS (Rs.)17.0719.2212.18
Cash EPS (Rs.)25.97106.9374.84
Book Value[Excl.RevalReserv]/Share (Rs.)104.97349.07263.94
Book Value[Incl.RevalReserv]/Share (Rs.)104.97349.07263.94
Revenue From Operations / Share (Rs.)585.101833.281138.58
PBDIT / Share (Rs.)37.28146.10105.39
PBIT / Share (Rs.)31.05126.8486.69
PBT / Share (Rs.)26.65117.1075.38
Net Profit / Share (Rs.)19.7487.6756.14
NP After MI And SOA / Share (Rs.)19.8489.4256.59
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)6.377.969.25
PBIT Margin (%)5.306.917.61
PBT Margin (%)4.556.386.62
Net Profit Margin (%)3.374.784.93
NP After MI And SOA Margin (%)3.394.874.97
Return on Networth / Equity (%)18.9025.6121.44
Return on Capital Employeed (%)19.3622.6718.23
Return On Assets (%)7.2010.437.89
Long Term Debt / Equity (X)0.020.070.11
Total Debt / Equity (X)0.510.620.78
Asset Turnover Ratio (%)2.392.330.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.772.142.16
Quick Ratio (X)0.981.141.23
Inventory Turnover Ratio (X)5.575.750.00
Dividend Payout Ratio (NP) (%)26.3212.970.00
Dividend Payout Ratio (CP) (%)20.0310.670.00
Earning Retention Ratio (%)73.6887.030.00
Cash Earning Retention Ratio (%)79.9789.330.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)8.4815.019.32
Interest Coverage Ratio (Post Tax) (%)5.4910.015.96
Retention Ratios (%)73.6787.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.09
Diluted EPS (Rs.)17.07
Cash EPS (Rs.)25.97
Book Value[Excl.RevalReserv]/Share (Rs.)104.97
Book Value[Incl.RevalReserv]/Share (Rs.)104.97
Revenue From Operations / Share (Rs.)585.10
PBDIT / Share (Rs.)37.28
PBIT / Share (Rs.)31.05
PBT / Share (Rs.)26.65
Net Profit / Share (Rs.)19.74
NP After MI And SOA / Share (Rs.)19.84
PROFITABILITY RATIOS 
PBDIT Margin (%)6.37
PBIT Margin (%)5.30
PBT Margin (%)4.55
Net Profit Margin (%)3.37
NP After MI And SOA Margin (%)3.39
Return on Networth / Equity (%)18.90
Return on Capital Employeed (%)19.36
Return On Assets (%)7.20
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.51
Asset Turnover Ratio (%)2.39
LIQUIDITY RATIOS 
Current Ratio (X)1.77
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)5.57
Dividend Payout Ratio (NP) (%)26.32
Dividend Payout Ratio (CP) (%)20.03
Earning Retention Ratio (%)73.68
Cash Earning Retention Ratio (%)79.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.48
Interest Coverage Ratio (Post Tax) (%)5.49
Retention Ratios (%)73.67