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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Reliable Ventures India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.01-0.32-1.031.940.14
Diluted EPS (Rs.)-0.01-0.03-1.031.940.14
Cash EPS (Rs.)0.12-0.61-0.212.840.29
Book Value[Excl.RevalReserv]/Share (Rs.)28.4828.3428.6629.1826.97
Book Value[Incl.RevalReserv]/Share (Rs.)28.4828.3428.6629.1826.97
Revenue From Operations / Share (Rs.)0.062.175.6416.579.06
PBDIT / Share (Rs.)0.12-0.850.024.270.36
PBIT / Share (Rs.)-0.61-1.62-0.793.38-0.51
PBT / Share (Rs.)-0.61-1.65-0.973.33-0.54
Net Profit / Share (Rs.)-0.61-1.39-1.031.94-0.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)201.01-39.210.4125.773.99
PBIT Margin (%)-973.01-74.68-14.0720.36-5.67
PBT Margin (%)-982.53-75.91-17.2820.07-5.98
Net Profit Margin (%)-982.53-63.79-18.2911.70-6.38
Return on Networth / Equity (%)-2.17-4.88-3.606.64-2.14
Return on Capital Employeed (%)-2.00-5.48-2.6511.07-1.85
Return On Assets (%)-1.95-4.07-3.035.45-1.85
Long Term Debt / Equity (X)0.010.010.010.010.01
Total Debt / Equity (X)0.010.020.020.020.03
Asset Turnover Ratio (%)0.000.060.160.490.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)13.963.663.723.353.54
Quick Ratio (X)13.963.663.583.233.38
Inventory Turnover Ratio (X)0.005.090.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.11-32.000.1289.5912.78
Interest Coverage Ratio (Post Tax) (%)-102.17-51.06-4.6941.68-19.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.7128.5410.8314.396.98
EV / Net Operating Revenue (X)342.1811.931.740.780.69
EV / EBITDA (X)170.23-30.43421.463.0617.49
MarketCap / Net Operating Revenue (X)337.5412.021.701.020.80
Price / BV (X)0.740.920.330.580.27
Price / Net Operating Revenue (X)342.5812.021.701.020.80
EarningsYield-0.02-0.05-0.100.11-0.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.01
Diluted EPS (Rs.)-0.01
Cash EPS (Rs.)0.12
Book Value[Excl.RevalReserv]/Share (Rs.)28.48
Book Value[Incl.RevalReserv]/Share (Rs.)28.48
Revenue From Operations / Share (Rs.)0.06
PBDIT / Share (Rs.)0.12
PBIT / Share (Rs.)-0.61
PBT / Share (Rs.)-0.61
Net Profit / Share (Rs.)-0.61
PROFITABILITY RATIOS 
PBDIT Margin (%)201.01
PBIT Margin (%)-973.01
PBT Margin (%)-982.53
Net Profit Margin (%)-982.53
Return on Networth / Equity (%)-2.17
Return on Capital Employeed (%)-2.00
Return On Assets (%)-1.95
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)13.96
Quick Ratio (X)13.96
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.11
Interest Coverage Ratio (Post Tax) (%)-102.17
VALUATION RATIOS 
Enterprise Value (Cr.)23.71
EV / Net Operating Revenue (X)342.18
EV / EBITDA (X)170.23
MarketCap / Net Operating Revenue (X)337.54
Price / BV (X)0.74
Price / Net Operating Revenue (X)342.58
EarningsYield-0.02