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RATIO ANALYSIS

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Revathi Equipment India Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)101.2443.64
Diluted EPS (Rs.)101.2443.64
Cash EPS (Rs.)322427.00143959.00
Book Value[Excl.RevalReserv]/Share (Rs.)1035158.00725327.00
Book Value[Incl.RevalReserv]/Share (Rs.)1035158.00725327.00
Revenue From Operations / Share (Rs.)2124626.001096566.00
PBDIT / Share (Rs.)474387.00244645.00
PBIT / Share (Rs.)462464.00234514.00
PBT / Share (Rs.)407136.00196341.00
Net Profit / Share (Rs.)310504.00133828.00
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)22.3222.31
PBIT Margin (%)21.7621.38
PBT Margin (%)19.1617.90
Net Profit Margin (%)14.6112.20
Return on Networth / Equity (%)29.9918.45
Return on Capital Employeed (%)42.2027.93
Return On Assets (%)13.028.33
Long Term Debt / Equity (X)0.020.10
Total Debt / Equity (X)0.290.45
Asset Turnover Ratio (%)1.070.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.721.81
Quick Ratio (X)1.111.04
Inventory Turnover Ratio (X)1.570.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)8.576.41
Interest Coverage Ratio (Post Tax) (%)6.614.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)101.24
Diluted EPS (Rs.)101.24
Cash EPS (Rs.)322427.00
Book Value[Excl.RevalReserv]/Share (Rs.)1035158.00
Book Value[Incl.RevalReserv]/Share (Rs.)1035158.00
Revenue From Operations / Share (Rs.)2124626.00
PBDIT / Share (Rs.)474387.00
PBIT / Share (Rs.)462464.00
PBT / Share (Rs.)407136.00
Net Profit / Share (Rs.)310504.00
PROFITABILITY RATIOS 
PBDIT Margin (%)22.32
PBIT Margin (%)21.76
PBT Margin (%)19.16
Net Profit Margin (%)14.61
Return on Networth / Equity (%)29.99
Return on Capital Employeed (%)42.20
Return On Assets (%)13.02
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)1.11
Inventory Turnover Ratio (X)1.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.57
Interest Coverage Ratio (Post Tax) (%)6.61