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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Relicab Cable Manufacturing Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.490.04-1.87-3.952.05
Diluted EPS (Rs.)1.490.04-1.87-3.952.05
Cash EPS (Rs.)1.640.64-1.63-3.612.46
Book Value[Excl.RevalReserv]/Share (Rs.)10.8816.3315.9516.0319.98
Book Value[Incl.RevalReserv]/Share (Rs.)10.8816.3315.9516.0319.98
Revenue From Operations / Share (Rs.)34.4157.9225.1422.7341.74
PBDIT / Share (Rs.)3.793.581.09-3.445.86
PBIT / Share (Rs.)3.643.310.85-3.785.44
PBT / Share (Rs.)1.490.67-1.85-3.972.90
Net Profit / Share (Rs.)1.490.38-1.87-3.952.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.016.174.35-15.1314.04
PBIT Margin (%)10.585.723.41-16.6213.04
PBT Margin (%)4.311.15-7.37-17.466.94
Net Profit Margin (%)4.320.65-7.43-17.364.90
Return on Networth / Equity (%)13.692.33-11.72-24.6210.24
Return on Capital Employeed (%)20.5911.363.58-21.3224.91
Return On Assets (%)4.270.68-3.69-8.494.20
Long Term Debt / Equity (X)0.610.770.490.000.01
Total Debt / Equity (X)0.961.261.081.030.85
Asset Turnover Ratio (%)1.031.090.530.470.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.761.771.641.491.68
Quick Ratio (X)0.940.740.570.540.70
Inventory Turnover Ratio (X)1.761.850.200.881.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.761.350.40-1.112.30
Interest Coverage Ratio (Post Tax) (%)1.691.140.31-1.211.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86.3434.6027.7326.8030.39
EV / Net Operating Revenue (X)2.491.031.902.181.35
EV / EBITDA (X)22.5716.6643.67-14.429.60
MarketCap / Net Operating Revenue (X)2.290.771.431.731.05
Price / BV (X)7.242.762.262.452.20
Price / Net Operating Revenue (X)2.290.771.431.731.05
EarningsYield0.010.01-0.05-0.100.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.49
Diluted EPS (Rs.)1.49
Cash EPS (Rs.)1.64
Book Value[Excl.RevalReserv]/Share (Rs.)10.88
Book Value[Incl.RevalReserv]/Share (Rs.)10.88
Revenue From Operations / Share (Rs.)34.41
PBDIT / Share (Rs.)3.79
PBIT / Share (Rs.)3.64
PBT / Share (Rs.)1.49
Net Profit / Share (Rs.)1.49
PROFITABILITY RATIOS 
PBDIT Margin (%)11.01
PBIT Margin (%)10.58
PBT Margin (%)4.31
Net Profit Margin (%)4.32
Return on Networth / Equity (%)13.69
Return on Capital Employeed (%)20.59
Return On Assets (%)4.27
Long Term Debt / Equity (X)0.61
Total Debt / Equity (X)0.96
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.76
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)1.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.76
Interest Coverage Ratio (Post Tax) (%)1.69
VALUATION RATIOS 
Enterprise Value (Cr.)86.34
EV / Net Operating Revenue (X)2.49
EV / EBITDA (X)22.57
MarketCap / Net Operating Revenue (X)2.29
Price / BV (X)7.24
Price / Net Operating Revenue (X)2.29
EarningsYield0.01