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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Raj Rayon Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.250.07-0.222807.34-1.00
Diluted EPS (Rs.)0.170.05-0.152807.34-1.00
Cash EPS (Rs.)0.470.270.012930.600.02
Book Value[Excl.RevalReserv]/Share (Rs.)1.751.501.42154.17-17.48
Book Value[Incl.RevalReserv]/Share (Rs.)1.751.501.42154.17-17.48
Revenue From Operations / Share (Rs.)15.2713.402.470.240.00
PBDIT / Share (Rs.)0.610.580.03-10.370.02
PBIT / Share (Rs.)0.390.37-0.20-133.02-1.00
PBT / Share (Rs.)0.140.17-0.222807.95-1.00
Net Profit / Share (Rs.)0.240.07-0.222807.95-1.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.034.351.61-4300.540.00
PBIT Margin (%)2.572.83-8.19-55189.810.00
PBT Margin (%)0.971.33-9.131165042.900.00
Net Profit Margin (%)1.620.54-9.011165042.900.00
Return on Networth / Equity (%)14.164.85-15.631821.280.00
Return on Capital Employeed (%)7.7210.02-6.49-30.285.97
Return On Assets (%)2.750.96-3.97626.11-22.39
Long Term Debt / Equity (X)1.641.160.860.00-0.01
Total Debt / Equity (X)2.442.121.580.00-1.15
Asset Turnover Ratio (%)1.842.040.660.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.830.920.931.960.02
Quick Ratio (X)0.330.440.391.960.02
Inventory Turnover Ratio (X)8.056.830.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.522.901.71-739.160.00
Interest Coverage Ratio (Post Tax) (%)2.021.36-8.54-9485.750.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1330.441403.033726.110.41716.94
EV / Net Operating Revenue (X)1.571.8827.157.440.00
EV / EBITDA (X)38.8143.211681.08-0.17988.34
MarketCap / Net Operating Revenue (X)1.301.6926.259.290.00
Price / BV (X)11.3015.1045.520.01-0.01
Price / Net Operating Revenue (X)1.301.6926.259.290.00
EarningsYield0.010.000.001253.55-4.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.25
Diluted EPS (Rs.)0.17
Cash EPS (Rs.)0.47
Book Value[Excl.RevalReserv]/Share (Rs.)1.75
Book Value[Incl.RevalReserv]/Share (Rs.)1.75
Revenue From Operations / Share (Rs.)15.27
PBDIT / Share (Rs.)0.61
PBIT / Share (Rs.)0.39
PBT / Share (Rs.)0.14
Net Profit / Share (Rs.)0.24
PROFITABILITY RATIOS 
PBDIT Margin (%)4.03
PBIT Margin (%)2.57
PBT Margin (%)0.97
Net Profit Margin (%)1.62
Return on Networth / Equity (%)14.16
Return on Capital Employeed (%)7.72
Return On Assets (%)2.75
Long Term Debt / Equity (X)1.64
Total Debt / Equity (X)2.44
Asset Turnover Ratio (%)1.84
LIQUIDITY RATIOS 
Current Ratio (X)0.83
Quick Ratio (X)0.33
Inventory Turnover Ratio (X)8.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.52
Interest Coverage Ratio (Post Tax) (%)2.02
VALUATION RATIOS 
Enterprise Value (Cr.)1330.44
EV / Net Operating Revenue (X)1.57
EV / EBITDA (X)38.81
MarketCap / Net Operating Revenue (X)1.30
Price / BV (X)11.30
Price / Net Operating Revenue (X)1.30
EarningsYield0.01