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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Racl Geartech 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.)34.7222.1722.2315.319.34
Diluted EPS (Rs.)34.7222.1722.2315.319.34
Cash EPS (Rs.)52.0636.7437.0226.2017.28
Book Value[Excl.RevalReserv]/Share (Rs.)155.34121.88100.2078.9664.65
Book Value[Incl.RevalReserv]/Share (Rs.)155.34121.88100.2078.9664.65
Revenue From Operations / Share (Rs.)332.24251.56188.85196.94184.75
PBDIT / Share (Rs.)84.1956.5951.1438.6130.84
PBIT / Share (Rs.)66.8542.0235.9128.1523.07
PBT / Share (Rs.)47.6930.5328.0520.3216.87
Net Profit / Share (Rs.)34.7222.1721.7915.749.50
NP After MI And SOA / Share (Rs.)34.7222.1721.7915.749.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.3422.4927.0719.6016.69
PBIT Margin (%)20.1216.7019.0114.2912.48
PBT Margin (%)14.3512.1314.8510.319.12
Net Profit Margin (%)10.448.8111.537.995.14
NP After MI And SOA Margin (%)10.448.8111.537.995.14
Return on Networth / Equity (%)22.3418.1921.7419.9314.70
Return on Capital Employeed (%)26.6420.7022.2122.7121.12
Return On Assets (%)8.426.808.657.634.98
Long Term Debt / Equity (X)0.510.540.470.360.47
Total Debt / Equity (X)1.201.230.800.871.13
Asset Turnover Ratio (%)0.900.870.821.020.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.231.251.261.19
Quick Ratio (X)0.590.790.800.790.75
Inventory Turnover Ratio (X)1.701.971.401.830.00
Dividend Payout Ratio (NP) (%)2.880.004.590.000.00
Dividend Payout Ratio (CP) (%)1.920.002.700.000.00
Earning Retention Ratio (%)97.120.0095.410.000.00
Cash Earning Retention Ratio (%)98.080.0097.300.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.394.926.514.934.97
Interest Coverage Ratio (Post Tax) (%)2.812.933.773.012.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1180.50825.18350.14132.09145.34
EV / Net Operating Revenue (X)3.303.041.720.620.76
EV / EBITDA (X)13.0013.526.353.174.58
MarketCap / Net Operating Revenue (X)2.742.451.300.270.37
Retention Ratios (%)97.110.0095.400.000.00
Price / BV (X)5.865.052.450.681.06
Price / Net Operating Revenue (X)2.742.451.300.270.37
EarningsYield0.030.030.080.290.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.72
Diluted EPS (Rs.)34.72
Cash EPS (Rs.)52.06
Book Value[Excl.RevalReserv]/Share (Rs.)155.34
Book Value[Incl.RevalReserv]/Share (Rs.)155.34
Revenue From Operations / Share (Rs.)332.24
PBDIT / Share (Rs.)84.19
PBIT / Share (Rs.)66.85
PBT / Share (Rs.)47.69
Net Profit / Share (Rs.)34.72
NP After MI And SOA / Share (Rs.)34.72
PROFITABILITY RATIOS 
PBDIT Margin (%)25.34
PBIT Margin (%)20.12
PBT Margin (%)14.35
Net Profit Margin (%)10.44
NP After MI And SOA Margin (%)10.44
Return on Networth / Equity (%)22.34
Return on Capital Employeed (%)26.64
Return On Assets (%)8.42
Long Term Debt / Equity (X)0.51
Total Debt / Equity (X)1.20
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)1.70
Dividend Payout Ratio (NP) (%)2.88
Dividend Payout Ratio (CP) (%)1.92
Earning Retention Ratio (%)97.12
Cash Earning Retention Ratio (%)98.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.39
Interest Coverage Ratio (Post Tax) (%)2.81
VALUATION RATIOS 
Enterprise Value (Cr.)1180.50
EV / Net Operating Revenue (X)3.30
EV / EBITDA (X)13.00
MarketCap / Net Operating Revenue (X)2.74
Retention Ratios (%)97.11
Price / BV (X)5.86
Price / Net Operating Revenue (X)2.74
EarningsYield0.03