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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rishab Special Yarns Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.36-0.251.171.330.54
Diluted EPS (Rs.)-0.36-0.251.171.330.54
Cash EPS (Rs.)-0.36-0.251.171.330.54
Book Value[Excl.RevalReserv]/Share (Rs.)0.961.321.580.40-0.92
Book Value[Incl.RevalReserv]/Share (Rs.)0.961.321.580.40-0.92
Revenue From Operations / Share (Rs.)0.000.000.000.000.74
PBDIT / Share (Rs.)-0.36-0.27-0.53-0.30-0.40
PBIT / Share (Rs.)-0.36-0.27-0.53-0.30-0.40
PBT / Share (Rs.)-0.36-0.271.551.730.53
Net Profit / Share (Rs.)-0.36-0.251.171.330.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.000.00-53.98
PBIT Margin (%)0.000.000.000.00-54.15
PBT Margin (%)0.000.000.000.0072.06
Net Profit Margin (%)0.000.000.000.0072.50
Return on Networth / Equity (%)-37.64-19.1374.19327.11-58.74
Return on Capital Employeed (%)-30.33-16.24-27.93-58.3350.41
Return On Assets (%)-15.41-10.8047.3642.1314.32
Total Debt / Equity (X)0.870.400.256.12-4.80
Asset Turnover Ratio (%)0.000.000.000.000.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.310.530.920.290.20
Quick Ratio (X)0.310.530.920.290.20
Inventory Turnover Ratio (X)0.000.000.000.002.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-323.67-961.00-12.93-4.29
Interest Coverage Ratio (Post Tax) (%)0.00-300.33-1641.50-29.94-4.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28.7322.153.894.555.26
EV / Net Operating Revenue (X)0.000.000.000.0019.68
EV / EBITDA (X)-222.41-228.16-20.21-41.54-36.46
MarketCap / Net Operating Revenue (X)0.000.000.000.0014.04
Price / BV (X)82.9346.536.6725.86-11.38
Price / Net Operating Revenue (X)0.000.000.000.0014.04
EarningsYield0.000.000.110.120.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.36
Diluted EPS (Rs.)-0.36
Cash EPS (Rs.)-0.36
Book Value[Excl.RevalReserv]/Share (Rs.)0.96
Book Value[Incl.RevalReserv]/Share (Rs.)0.96
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.36
PBIT / Share (Rs.)-0.36
PBT / Share (Rs.)-0.36
Net Profit / Share (Rs.)-0.36
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-37.64
Return on Capital Employeed (%)-30.33
Return On Assets (%)-15.41
Total Debt / Equity (X)0.87
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.31
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)28.73
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-222.41
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)82.93
Price / Net Operating Revenue (X)0.00
EarningsYield0.00