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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Regency Ceramics 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.)0.85-3.71-5.9212.17-1.92
Diluted EPS (Rs.)0.85-3.71-5.9212.17-1.92
Cash EPS (Rs.)2.38-2.13-4.3013.80-0.28
Book Value[Excl.RevalReserv]/Share (Rs.)-22.73-23.58-19.87-13.95-26.12
Book Value[Incl.RevalReserv]/Share (Rs.)-22.73-23.58-19.87-13.95-26.12
Revenue From Operations / Share (Rs.)4.970.810.010.000.00
PBDIT / Share (Rs.)-0.18-1.970.48-0.44-0.24
PBIT / Share (Rs.)-1.72-3.54-1.14-2.07-1.89
PBT / Share (Rs.)-1.84-3.71-5.9212.17-1.92
Net Profit / Share (Rs.)0.85-3.71-5.9212.17-1.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.76-241.493137.500.000.00
PBIT Margin (%)-34.59-434.17-7360.040.000.00
PBT Margin (%)-37.10-454.27-38340.190.000.00
Net Profit Margin (%)17.11-454.27-38340.190.000.00
Return on Networth / Equity (%)-3.740.000.00-87.230.00
Return on Capital Employeed (%)-38.27-144.10-46.38-25.0035.37
Return On Assets (%)2.28-14.31-23.9145.23-6.09
Long Term Debt / Equity (X)-1.17-1.08-1.10-1.55-0.77
Total Debt / Equity (X)-1.29-1.08-1.10-1.55-1.10
Asset Turnover Ratio (%)0.150.030.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.800.560.530.940.56
Quick Ratio (X)0.520.560.530.940.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.50-1371.97196.94-390.13-6.88
Interest Coverage Ratio (Post Tax) (%)7.83-2466.58-461.98-1826.77-52.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)197.02168.31106.1264.2278.27
EV / Net Operating Revenue (X)14.9977.962601.030.000.00
EV / EBITDA (X)-397.85-32.2882.90-54.87-119.75
MarketCap / Net Operating Revenue (X)9.1646.851198.300.000.00
Price / BV (X)-2.00-1.62-0.93-0.18-0.05
Price / Net Operating Revenue (X)9.1646.881232.670.000.00
EarningsYield0.01-0.09-0.314.61-1.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.85
Diluted EPS (Rs.)0.85
Cash EPS (Rs.)2.38
Book Value[Excl.RevalReserv]/Share (Rs.)-22.73
Book Value[Incl.RevalReserv]/Share (Rs.)-22.73
Revenue From Operations / Share (Rs.)4.97
PBDIT / Share (Rs.)-0.18
PBIT / Share (Rs.)-1.72
PBT / Share (Rs.)-1.84
Net Profit / Share (Rs.)0.85
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.76
PBIT Margin (%)-34.59
PBT Margin (%)-37.10
Net Profit Margin (%)17.11
Return on Networth / Equity (%)-3.74
Return on Capital Employeed (%)-38.27
Return On Assets (%)2.28
Long Term Debt / Equity (X)-1.17
Total Debt / Equity (X)-1.29
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)0.80
Quick Ratio (X)0.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.50
Interest Coverage Ratio (Post Tax) (%)7.83
VALUATION RATIOS 
Enterprise Value (Cr.)197.02
EV / Net Operating Revenue (X)14.99
EV / EBITDA (X)-397.85
MarketCap / Net Operating Revenue (X)9.16
Price / BV (X)-2.00
Price / Net Operating Revenue (X)9.16
EarningsYield0.01