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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rhetan TMT Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.092.000.18-1.45
Diluted EPS (Rs.)0.092.000.18-1.45
Cash EPS (Rs.)0.072.110.53-0.84
Book Value[Excl.RevalReserv]/Share (Rs.)1.0617.466.870.75
Book Value[Incl.RevalReserv]/Share (Rs.)1.0717.466.870.75
Revenue From Operations / Share (Rs.)1.0850.5945.6950.02
PBDIT / Share (Rs.)0.113.471.431.62
PBIT / Share (Rs.)0.103.131.011.01
PBT / Share (Rs.)0.082.170.150.26
Net Profit / Share (Rs.)0.061.770.11-1.45
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)10.586.853.123.23
PBIT Margin (%)9.816.182.222.01
PBT Margin (%)8.304.280.340.52
Net Profit Margin (%)6.293.490.25-2.90
Return on Networth / Equity (%)6.4010.141.71-192.12
Return on Capital Employeed (%)9.2410.964.932.46
Return On Assets (%)4.814.010.34-1.94
Long Term Debt / Equity (X)0.060.591.9051.03
Total Debt / Equity (X)0.201.153.2479.25
Asset Turnover Ratio (%)1.011.371.510.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)4.732.341.721.34
Quick Ratio (X)3.231.170.980.70
Inventory Turnover Ratio (X)2.763.754.730.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)7.023.621.672.17
Interest Coverage Ratio (Post Tax) (%)5.182.851.14-0.94
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)1196.140.000.000.00
EV / Net Operating Revenue (X)13.910.000.000.00
EV / EBITDA (X)131.360.000.000.00
MarketCap / Net Operating Revenue (X)13.710.000.000.00
Price / BV (X)13.940.000.000.00
Price / Net Operating Revenue (X)13.710.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.09
Diluted EPS (Rs.)0.09
Cash EPS (Rs.)0.07
Book Value[Excl.RevalReserv]/Share (Rs.)1.06
Book Value[Incl.RevalReserv]/Share (Rs.)1.07
Revenue From Operations / Share (Rs.)1.08
PBDIT / Share (Rs.)0.11
PBIT / Share (Rs.)0.10
PBT / Share (Rs.)0.08
Net Profit / Share (Rs.)0.06
PROFITABILITY RATIOS 
PBDIT Margin (%)10.58
PBIT Margin (%)9.81
PBT Margin (%)8.30
Net Profit Margin (%)6.29
Return on Networth / Equity (%)6.40
Return on Capital Employeed (%)9.24
Return On Assets (%)4.81
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)4.73
Quick Ratio (X)3.23
Inventory Turnover Ratio (X)2.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.02
Interest Coverage Ratio (Post Tax) (%)5.18
VALUATION RATIOS 
Enterprise Value (Cr.)1196.14
EV / Net Operating Revenue (X)13.91
EV / EBITDA (X)131.36
MarketCap / Net Operating Revenue (X)13.71
Price / BV (X)13.94
Price / Net Operating Revenue (X)13.71