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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Readymix Construction Machinery Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.2411.763.521.6815.87
Diluted EPS (Rs.)11.2411.763.521.6815.87
Cash EPS (Rs.)9.51214.1664.5531.9919.18
Book Value[Excl.RevalReserv]/Share (Rs.)55.77403.71202.91142.81118.38
Book Value[Incl.RevalReserv]/Share (Rs.)55.77403.71202.91142.81118.38
Revenue From Operations / Share (Rs.)66.871502.551183.961029.60574.79
PBDIT / Share (Rs.)13.56298.01106.4254.4129.81
PBIT / Share (Rs.)12.57283.75101.7151.0126.50
PBT / Share (Rs.)11.45265.2980.0839.4521.29
Net Profit / Share (Rs.)8.52199.8959.8428.5815.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.2819.838.985.285.18
PBIT Margin (%)18.8018.888.594.954.61
PBT Margin (%)17.1117.656.763.833.70
Net Profit Margin (%)12.7413.305.052.772.76
Return on Networth / Equity (%)15.2849.5129.4920.0113.40
Return on Capital Employeed (%)22.0469.0746.5329.0620.87
Return On Assets (%)11.0223.828.644.403.88
Long Term Debt / Equity (X)0.010.000.050.200.07
Total Debt / Equity (X)0.050.420.800.700.41
Asset Turnover Ratio (%)1.181.961.770.001.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.591.751.341.331.39
Quick Ratio (X)2.911.080.750.710.72
Inventory Turnover Ratio (X)2.852.992.760.002.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.0216.154.924.715.72
Interest Coverage Ratio (Post Tax) (%)8.5511.833.773.474.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)77.820.000.000.000.00
EV / Net Operating Revenue (X)1.060.000.000.000.00
EV / EBITDA (X)5.240.000.000.000.00
MarketCap / Net Operating Revenue (X)1.070.000.000.000.00
Price / BV (X)1.280.000.000.000.00
Price / Net Operating Revenue (X)1.070.000.000.000.00
EarningsYield0.110.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.24
Diluted EPS (Rs.)11.24
Cash EPS (Rs.)9.51
Book Value[Excl.RevalReserv]/Share (Rs.)55.77
Book Value[Incl.RevalReserv]/Share (Rs.)55.77
Revenue From Operations / Share (Rs.)66.87
PBDIT / Share (Rs.)13.56
PBIT / Share (Rs.)12.57
PBT / Share (Rs.)11.45
Net Profit / Share (Rs.)8.52
PROFITABILITY RATIOS 
PBDIT Margin (%)20.28
PBIT Margin (%)18.80
PBT Margin (%)17.11
Net Profit Margin (%)12.74
Return on Networth / Equity (%)15.28
Return on Capital Employeed (%)22.04
Return On Assets (%)11.02
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)3.59
Quick Ratio (X)2.91
Inventory Turnover Ratio (X)2.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.02
Interest Coverage Ratio (Post Tax) (%)8.55
VALUATION RATIOS 
Enterprise Value (Cr.)77.82
EV / Net Operating Revenue (X)1.06
EV / EBITDA (X)5.24
MarketCap / Net Operating Revenue (X)1.07
Price / BV (X)1.28
Price / Net Operating Revenue (X)1.07
EarningsYield0.11