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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Relicab Cable Manufacturing 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.)1.701.451.490.04-1.87
Diluted EPS (Rs.)1.701.451.490.04-1.87
Cash EPS (Rs.)1.941.721.640.64-1.63
Book Value[Excl.RevalReserv]/Share (Rs.)13.4411.7810.8816.3315.95
Book Value[Incl.RevalReserv]/Share (Rs.)13.4411.7810.8816.3315.95
Revenue From Operations / Share (Rs.)39.4637.6634.4157.9225.14
PBDIT / Share (Rs.)4.964.663.793.581.09
PBIT / Share (Rs.)4.724.463.643.310.85
PBT / Share (Rs.)2.351.731.490.67-1.85
Net Profit / Share (Rs.)1.691.531.490.38-1.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.5612.3611.016.174.35
PBIT Margin (%)11.9511.8410.585.723.41
PBT Margin (%)5.944.604.311.15-7.37
Net Profit Margin (%)4.294.054.320.65-7.43
Return on Networth / Equity (%)12.6012.9613.692.33-11.72
Return on Capital Employeed (%)23.0624.3120.5911.363.58
Return On Assets (%)4.644.544.270.68-3.69
Long Term Debt / Equity (X)0.500.530.610.770.49
Total Debt / Equity (X)0.770.910.961.261.08
Asset Turnover Ratio (%)1.131.101.031.090.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.871.761.771.64
Quick Ratio (X)0.640.890.940.740.57
Inventory Turnover Ratio (X)2.282.121.761.850.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.091.711.761.350.40
Interest Coverage Ratio (Post Tax) (%)1.711.561.691.140.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54.1098.3186.3434.6027.73
EV / Net Operating Revenue (X)1.362.592.491.031.90
EV / EBITDA (X)10.8020.9122.5716.6643.67
MarketCap / Net Operating Revenue (X)1.172.382.290.771.43
Price / BV (X)3.457.617.242.762.26
Price / Net Operating Revenue (X)1.172.382.290.771.43
EarningsYield0.030.010.010.01-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.70
Diluted EPS (Rs.)1.70
Cash EPS (Rs.)1.94
Book Value[Excl.RevalReserv]/Share (Rs.)13.44
Book Value[Incl.RevalReserv]/Share (Rs.)13.44
Revenue From Operations / Share (Rs.)39.46
PBDIT / Share (Rs.)4.96
PBIT / Share (Rs.)4.72
PBT / Share (Rs.)2.35
Net Profit / Share (Rs.)1.69
PROFITABILITY RATIOS 
PBDIT Margin (%)12.56
PBIT Margin (%)11.95
PBT Margin (%)5.94
Net Profit Margin (%)4.29
Return on Networth / Equity (%)12.60
Return on Capital Employeed (%)23.06
Return On Assets (%)4.64
Long Term Debt / Equity (X)0.50
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)2.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.09
Interest Coverage Ratio (Post Tax) (%)1.71
VALUATION RATIOS 
Enterprise Value (Cr.)54.10
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)10.80
MarketCap / Net Operating Revenue (X)1.17
Price / BV (X)3.45
Price / Net Operating Revenue (X)1.17
EarningsYield0.03