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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ResGen Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.803.133.040.590.01
Diluted EPS (Rs.)3.803.133.040.590.01
Cash EPS (Rs.)5.515.483.4063.580.40
Book Value[Excl.RevalReserv]/Share (Rs.)27.4623.6520.52167.0288.51
Book Value[Incl.RevalReserv]/Share (Rs.)27.4623.6520.52167.0288.51
Revenue From Operations / Share (Rs.)31.0721.6911.24218.551.29
PBDIT / Share (Rs.)7.337.314.9191.480.42
PBIT / Share (Rs.)5.634.963.5061.300.42
PBT / Share (Rs.)5.314.382.7947.420.40
Net Profit / Share (Rs.)3.803.131.9933.400.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.5933.6843.6941.8533.00
PBIT Margin (%)18.1122.8531.1628.0533.00
PBT Margin (%)17.0820.1724.8221.6931.50
Net Profit Margin (%)12.2314.4317.6715.2831.50
Return on Networth / Equity (%)13.8413.239.6820.000.46
Return on Capital Employeed (%)19.5819.2914.2314.130.08
Return On Assets (%)11.3010.026.185.350.05
Long Term Debt / Equity (X)0.040.090.191.524.83
Total Debt / Equity (X)0.080.170.262.547.03
Asset Turnover Ratio (%)0.950.680.580.380.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.613.482.440.890.04
Quick Ratio (X)2.291.371.810.740.04
Inventory Turnover Ratio (X)2.690.661.720.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.0813.777.126.5922.00
Interest Coverage Ratio (Post Tax) (%)12.977.003.913.4122.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)172.60160.43122.270.000.00
EV / Net Operating Revenue (X)2.653.535.180.000.00
EV / EBITDA (X)11.2310.4711.860.000.00
MarketCap / Net Operating Revenue (X)2.613.344.700.000.00
Price / BV (X)2.953.062.570.000.00
Price / Net Operating Revenue (X)2.613.344.700.000.00
EarningsYield0.040.040.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.80
Diluted EPS (Rs.)3.80
Cash EPS (Rs.)5.51
Book Value[Excl.RevalReserv]/Share (Rs.)27.46
Book Value[Incl.RevalReserv]/Share (Rs.)27.46
Revenue From Operations / Share (Rs.)31.07
PBDIT / Share (Rs.)7.33
PBIT / Share (Rs.)5.63
PBT / Share (Rs.)5.31
Net Profit / Share (Rs.)3.80
PROFITABILITY RATIOS 
PBDIT Margin (%)23.59
PBIT Margin (%)18.11
PBT Margin (%)17.08
Net Profit Margin (%)12.23
Return on Networth / Equity (%)13.84
Return on Capital Employeed (%)19.58
Return On Assets (%)11.30
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)4.61
Quick Ratio (X)2.29
Inventory Turnover Ratio (X)2.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.08
Interest Coverage Ratio (Post Tax) (%)12.97
VALUATION RATIOS 
Enterprise Value (Cr.)172.60
EV / Net Operating Revenue (X)2.65
EV / EBITDA (X)11.23
MarketCap / Net Operating Revenue (X)2.61
Price / BV (X)2.95
Price / Net Operating Revenue (X)2.61
EarningsYield0.04