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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Raama Paper Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-26.94-11.772.72-0.340.21
Diluted EPS (Rs.)-26.94-11.772.72-0.340.21
Cash EPS (Rs.)-16.09-1.906.330.085.51
Book Value[Excl.RevalReserv]/Share (Rs.)-29.56-9.49-3.95-6.677.10
Book Value[Incl.RevalReserv]/Share (Rs.)-29.56-9.49-3.95-6.677.10
Revenue From Operations / Share (Rs.)58.6679.7282.1794.99127.22
PBDIT / Share (Rs.)-13.06-0.678.733.9911.62
PBIT / Share (Rs.)-17.14-4.495.120.498.19
PBT / Share (Rs.)-20.01-5.712.72-3.422.08
Net Profit / Share (Rs.)-20.16-5.712.72-3.422.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-22.26-0.8410.624.209.13
PBIT Margin (%)-29.21-5.626.230.526.43
PBT Margin (%)-34.10-7.163.30-3.591.63
Net Profit Margin (%)-34.36-7.163.30-3.591.63
Return on Networth / Equity (%)0.000.00-68.810.0029.35
Return on Capital Employeed (%)135.93-60.8514.700.6724.68
Return On Assets (%)-26.61-6.993.15-3.291.72
Long Term Debt / Equity (X)-0.01-0.06-5.69-9.580.00
Total Debt / Equity (X)-1.62-3.69-5.69-9.580.00
Asset Turnover Ratio (%)0.740.950.860.841.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.240.380.671.390.66
Quick Ratio (X)0.160.250.471.150.58
Inventory Turnover Ratio (X)7.534.365.2811.099.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.55-0.543.631.021.90
Interest Coverage Ratio (Post Tax) (%)-6.01-3.652.130.121.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)72.7669.7445.9684.7518.38
EV / Net Operating Revenue (X)1.280.900.570.920.14
EV / EBITDA (X)-5.76-107.305.4521.961.64
MarketCap / Net Operating Revenue (X)0.310.340.180.150.07
Price / BV (X)-0.62-2.86-3.79-2.221.35
Price / Net Operating Revenue (X)0.310.340.180.150.07
EarningsYield-1.09-0.210.18-0.230.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-26.94
Diluted EPS (Rs.)-26.94
Cash EPS (Rs.)-16.09
Book Value[Excl.RevalReserv]/Share (Rs.)-29.56
Book Value[Incl.RevalReserv]/Share (Rs.)-29.56
Revenue From Operations / Share (Rs.)58.66
PBDIT / Share (Rs.)-13.06
PBIT / Share (Rs.)-17.14
PBT / Share (Rs.)-20.01
Net Profit / Share (Rs.)-20.16
PROFITABILITY RATIOS 
PBDIT Margin (%)-22.26
PBIT Margin (%)-29.21
PBT Margin (%)-34.10
Net Profit Margin (%)-34.36
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)135.93
Return On Assets (%)-26.61
Long Term Debt / Equity (X)-0.01
Total Debt / Equity (X)-1.62
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)0.24
Quick Ratio (X)0.16
Inventory Turnover Ratio (X)7.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.55
Interest Coverage Ratio (Post Tax) (%)-6.01
VALUATION RATIOS 
Enterprise Value (Cr.)72.76
EV / Net Operating Revenue (X)1.28
EV / EBITDA (X)-5.76
MarketCap / Net Operating Revenue (X)0.31
Price / BV (X)-0.62
Price / Net Operating Revenue (X)0.31
EarningsYield-1.09