Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Racl Geartech 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.)36.5434.7222.1722.2315.31
Diluted EPS (Rs.)36.5434.7222.1722.2315.31
Cash EPS (Rs.)59.3152.0636.7437.0226.20
Book Value[Excl.RevalReserv]/Share (Rs.)189.97155.34121.88100.2078.96
Book Value[Incl.RevalReserv]/Share (Rs.)189.97155.34121.88100.2078.96
Revenue From Operations / Share (Rs.)379.83332.24251.56188.85196.94
PBDIT / Share (Rs.)94.2684.1956.5951.1438.61
PBIT / Share (Rs.)71.4966.8542.0235.9128.15
PBT / Share (Rs.)49.5747.6930.5328.0520.32
Net Profit / Share (Rs.)36.5434.7222.1721.7915.74
NP After MI And SOA / Share (Rs.)36.5434.7222.1721.7915.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.8125.3422.4927.0719.60
PBIT Margin (%)18.8220.1216.7019.0114.29
PBT Margin (%)13.0514.3512.1314.8510.31
Net Profit Margin (%)9.6210.448.8111.537.99
NP After MI And SOA Margin (%)9.6210.448.8111.537.99
Return on Networth / Equity (%)19.2322.3418.1921.7419.93
Return on Capital Employeed (%)22.8926.6420.7022.2122.71
Return On Assets (%)6.798.426.808.657.63
Long Term Debt / Equity (X)0.510.510.540.470.36
Total Debt / Equity (X)1.371.201.230.800.87
Asset Turnover Ratio (%)0.790.900.870.821.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.141.231.251.26
Quick Ratio (X)0.560.590.790.800.79
Inventory Turnover Ratio (X)1.161.701.971.401.83
Dividend Payout Ratio (NP) (%)4.102.880.004.590.00
Dividend Payout Ratio (CP) (%)2.521.920.002.700.00
Earning Retention Ratio (%)95.9097.120.0095.410.00
Cash Earning Retention Ratio (%)97.4898.080.0097.300.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.304.394.926.514.93
Interest Coverage Ratio (Post Tax) (%)2.672.812.933.773.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1554.691180.50825.18350.14132.09
EV / Net Operating Revenue (X)3.803.303.041.720.62
EV / EBITDA (X)15.3013.0013.526.353.17
MarketCap / Net Operating Revenue (X)3.112.742.451.300.27
Retention Ratios (%)95.8997.110.0095.400.00
Price / BV (X)6.225.865.052.450.68
Price / Net Operating Revenue (X)3.112.742.451.300.27
EarningsYield0.030.030.030.080.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.54
Diluted EPS (Rs.)36.54
Cash EPS (Rs.)59.31
Book Value[Excl.RevalReserv]/Share (Rs.)189.97
Book Value[Incl.RevalReserv]/Share (Rs.)189.97
Revenue From Operations / Share (Rs.)379.83
PBDIT / Share (Rs.)94.26
PBIT / Share (Rs.)71.49
PBT / Share (Rs.)49.57
Net Profit / Share (Rs.)36.54
NP After MI And SOA / Share (Rs.)36.54
PROFITABILITY RATIOS 
PBDIT Margin (%)24.81
PBIT Margin (%)18.82
PBT Margin (%)13.05
Net Profit Margin (%)9.62
NP After MI And SOA Margin (%)9.62
Return on Networth / Equity (%)19.23
Return on Capital Employeed (%)22.89
Return On Assets (%)6.79
Long Term Debt / Equity (X)0.51
Total Debt / Equity (X)1.37
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)1.16
Dividend Payout Ratio (NP) (%)4.10
Dividend Payout Ratio (CP) (%)2.52
Earning Retention Ratio (%)95.90
Cash Earning Retention Ratio (%)97.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.30
Interest Coverage Ratio (Post Tax) (%)2.67
VALUATION RATIOS 
Enterprise Value (Cr.)1554.69
EV / Net Operating Revenue (X)3.80
EV / EBITDA (X)15.30
MarketCap / Net Operating Revenue (X)3.11
Retention Ratios (%)95.89
Price / BV (X)6.22
Price / Net Operating Revenue (X)3.11
EarningsYield0.03