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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Raama Paper Mills 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.)-11.772.72-0.340.212.57
Diluted EPS (Rs.)-11.772.72-0.340.212.57
Cash EPS (Rs.)-1.906.330.085.5129.02
Book Value[Excl.RevalReserv]/Share (Rs.)-9.49-3.95-6.677.10-5.33
Book Value[Incl.RevalReserv]/Share (Rs.)-9.49-3.95-6.677.10-5.33
Revenue From Operations / Share (Rs.)79.7282.1794.99127.22168.68
PBDIT / Share (Rs.)-0.678.733.9911.6234.90
PBIT / Share (Rs.)-4.495.120.498.1931.53
PBT / Share (Rs.)-5.712.72-3.422.0825.66
Net Profit / Share (Rs.)-5.712.72-3.422.0825.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.8410.624.209.1320.69
PBIT Margin (%)-5.626.230.526.4318.69
PBT Margin (%)-7.163.30-3.591.6315.21
Net Profit Margin (%)-7.163.30-3.591.6315.21
Return on Networth / Equity (%)0.00-68.810.0029.35-481.11
Return on Capital Employeed (%)-60.8514.700.6724.6857.97
Return On Assets (%)-6.993.15-3.291.7219.52
Long Term Debt / Equity (X)-0.06-5.69-9.580.00-8.08
Total Debt / Equity (X)-3.69-5.69-9.580.00-8.49
Asset Turnover Ratio (%)0.950.860.841.011.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.380.671.390.660.88
Quick Ratio (X)0.250.471.150.580.71
Inventory Turnover Ratio (X)4.365.2811.099.878.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.543.631.021.905.94
Interest Coverage Ratio (Post Tax) (%)-3.652.130.121.345.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.7445.9684.7518.3866.70
EV / Net Operating Revenue (X)0.900.570.920.140.40
EV / EBITDA (X)-107.305.4521.961.641.98
MarketCap / Net Operating Revenue (X)0.340.180.150.070.08
Price / BV (X)-2.86-3.79-2.221.35-2.70
Price / Net Operating Revenue (X)0.340.180.150.070.08
EarningsYield-0.210.18-0.230.211.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.77
Diluted EPS (Rs.)-11.77
Cash EPS (Rs.)-1.90
Book Value[Excl.RevalReserv]/Share (Rs.)-9.49
Book Value[Incl.RevalReserv]/Share (Rs.)-9.49
Revenue From Operations / Share (Rs.)79.72
PBDIT / Share (Rs.)-0.67
PBIT / Share (Rs.)-4.49
PBT / Share (Rs.)-5.71
Net Profit / Share (Rs.)-5.71
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.84
PBIT Margin (%)-5.62
PBT Margin (%)-7.16
Net Profit Margin (%)-7.16
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-60.85
Return On Assets (%)-6.99
Long Term Debt / Equity (X)-0.06
Total Debt / Equity (X)-3.69
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)0.38
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)4.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.54
Interest Coverage Ratio (Post Tax) (%)-3.65
VALUATION RATIOS 
Enterprise Value (Cr.)69.74
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)-107.30
MarketCap / Net Operating Revenue (X)0.34
Price / BV (X)-2.86
Price / Net Operating Revenue (X)0.34
EarningsYield-0.21