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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rapicut Carbides Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.330.91-2.52-1.97-1.80
Diluted EPS (Rs.)-4.330.91-2.52-1.97-1.80
Cash EPS (Rs.)-3.401.90-1.40-0.72-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)36.4640.7739.8841.8143.76
Book Value[Incl.RevalReserv]/Share (Rs.)36.4640.7739.8841.8143.76
Revenue From Operations / Share (Rs.)78.17112.0073.6767.2852.15
PBDIT / Share (Rs.)-1.682.92-0.430.29-0.53
PBIT / Share (Rs.)-2.601.94-1.55-0.94-2.00
PBT / Share (Rs.)-4.181.04-2.10-1.19-2.25
Net Profit / Share (Rs.)-4.330.91-2.52-1.97-1.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.142.60-0.580.43-1.01
PBIT Margin (%)-3.321.73-2.10-1.41-3.83
PBT Margin (%)-5.350.93-2.84-1.76-4.32
Net Profit Margin (%)-5.530.81-3.41-2.92-2.91
Return on Networth / Equity (%)-11.872.23-6.31-4.69-3.47
Return on Capital Employeed (%)-6.774.53-3.70-2.14-4.35
Return On Assets (%)-7.311.45-3.96-3.26-2.59
Total Debt / Equity (X)0.340.050.150.090.00
Asset Turnover Ratio (%)1.281.781.191.130.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.362.672.473.133.76
Quick Ratio (X)0.770.840.961.291.61
Inventory Turnover Ratio (X)2.262.681.701.790.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.063.27-0.791.23-2.10
Interest Coverage Ratio (Post Tax) (%)-1.742.02-3.62-7.22-5.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)49.5058.3427.2925.4910.52
EV / Net Operating Revenue (X)1.180.960.680.700.37
EV / EBITDA (X)-55.0137.16-117.77160.92-36.94
MarketCap / Net Operating Revenue (X)1.020.950.610.650.49
Price / BV (X)2.192.621.131.050.58
Price / Net Operating Revenue (X)1.020.950.610.650.49
EarningsYield-0.050.01-0.05-0.04-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.33
Diluted EPS (Rs.)-4.33
Cash EPS (Rs.)-3.40
Book Value[Excl.RevalReserv]/Share (Rs.)36.46
Book Value[Incl.RevalReserv]/Share (Rs.)36.46
Revenue From Operations / Share (Rs.)78.17
PBDIT / Share (Rs.)-1.68
PBIT / Share (Rs.)-2.60
PBT / Share (Rs.)-4.18
Net Profit / Share (Rs.)-4.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.14
PBIT Margin (%)-3.32
PBT Margin (%)-5.35
Net Profit Margin (%)-5.53
Return on Networth / Equity (%)-11.87
Return on Capital Employeed (%)-6.77
Return On Assets (%)-7.31
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)2.36
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)2.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.06
Interest Coverage Ratio (Post Tax) (%)-1.74
VALUATION RATIOS 
Enterprise Value (Cr.)49.50
EV / Net Operating Revenue (X)1.18
EV / EBITDA (X)-55.01
MarketCap / Net Operating Revenue (X)1.02
Price / BV (X)2.19
Price / Net Operating Revenue (X)1.02
EarningsYield-0.05