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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ResGen Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.040.590.01-0.14
Diluted EPS (Rs.)3.040.590.01-0.14
Cash EPS (Rs.)3.4063.580.40-9.80
Book Value[Excl.RevalReserv]/Share (Rs.)20.52167.0288.5188.11
Book Value[Incl.RevalReserv]/Share (Rs.)20.52167.0288.5188.11
Revenue From Operations / Share (Rs.)11.24218.551.290.00
PBDIT / Share (Rs.)4.9191.480.42-9.80
PBIT / Share (Rs.)3.5061.300.42-9.80
PBT / Share (Rs.)2.7947.420.40-9.80
Net Profit / Share (Rs.)1.9933.400.40-9.80
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)43.6941.8533.000.00
PBIT Margin (%)31.1628.0533.000.00
PBT Margin (%)24.8221.6931.500.00
Net Profit Margin (%)17.6715.2831.500.00
Return on Networth / Equity (%)9.6820.000.46-11.12
Return on Capital Employeed (%)14.2314.130.08-11.12
Return On Assets (%)6.185.350.05-9.36
Long Term Debt / Equity (X)0.191.524.830.00
Total Debt / Equity (X)0.262.547.030.17
Asset Turnover Ratio (%)0.580.380.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.440.890.046.27
Quick Ratio (X)1.810.740.046.27
Inventory Turnover Ratio (X)1.720.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)7.126.5922.000.00
Interest Coverage Ratio (Post Tax) (%)3.913.4122.000.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)122.270.000.000.00
EV / Net Operating Revenue (X)5.180.000.000.00
EV / EBITDA (X)11.860.000.000.00
MarketCap / Net Operating Revenue (X)4.700.000.000.00
Price / BV (X)2.570.000.000.00
Price / Net Operating Revenue (X)4.700.000.000.00
EarningsYield0.030.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.04
Diluted EPS (Rs.)3.04
Cash EPS (Rs.)3.40
Book Value[Excl.RevalReserv]/Share (Rs.)20.52
Book Value[Incl.RevalReserv]/Share (Rs.)20.52
Revenue From Operations / Share (Rs.)11.24
PBDIT / Share (Rs.)4.91
PBIT / Share (Rs.)3.50
PBT / Share (Rs.)2.79
Net Profit / Share (Rs.)1.99
PROFITABILITY RATIOS 
PBDIT Margin (%)43.69
PBIT Margin (%)31.16
PBT Margin (%)24.82
Net Profit Margin (%)17.67
Return on Networth / Equity (%)9.68
Return on Capital Employeed (%)14.23
Return On Assets (%)6.18
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.58
LIQUIDITY RATIOS 
Current Ratio (X)2.44
Quick Ratio (X)1.81
Inventory Turnover Ratio (X)1.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.12
Interest Coverage Ratio (Post Tax) (%)3.91
VALUATION RATIOS 
Enterprise Value (Cr.)122.27
EV / Net Operating Revenue (X)5.18
EV / EBITDA (X)11.86
MarketCap / Net Operating Revenue (X)4.70
Price / BV (X)2.57
Price / Net Operating Revenue (X)4.70
EarningsYield0.03