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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rita Finance and Leasing Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.060.450.740.771.07
Diluted EPS (Rs.)0.060.450.740.771.07
Cash EPS (Rs.)0.600.450.751.180.73
Book Value[Excl.RevalReserv]/Share (Rs.)16.1415.5115.6114.7613.94
Book Value[Incl.RevalReserv]/Share (Rs.)16.1415.5115.6114.7613.94
Revenue From Operations / Share (Rs.)1.031.081.161.680.41
PBDIT / Share (Rs.)0.790.621.012.010.87
PBIT / Share (Rs.)0.790.611.002.000.86
PBT / Share (Rs.)0.640.611.001.560.85
Net Profit / Share (Rs.)0.600.450.741.170.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)77.3257.5386.92120.09208.72
PBIT Margin (%)77.0657.1486.30119.31205.52
PBT Margin (%)63.0657.1486.3092.89204.43
Net Profit Margin (%)58.6441.7364.6469.62172.64
Return on Networth / Equity (%)3.732.904.807.905.19
Return on Capital Employeed (%)4.803.906.4113.236.07
Return On Assets (%)3.162.834.775.404.81
Total Debt / Equity (X)0.150.000.000.430.05
Asset Turnover Ratio (%)0.050.060.060.090.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.47216.251.473.3216.48
Quick Ratio (X)7.47216.221.473.3216.48
Inventory Turnover Ratio (X)569.850.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.520.000.004.55190.32
Interest Coverage Ratio (Post Tax) (%)5.190.000.003.64158.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21.8619.6527.910.000.00
EV / Net Operating Revenue (X)21.2618.2024.080.000.00
EV / EBITDA (X)27.4931.6327.700.000.00
MarketCap / Net Operating Revenue (X)18.9718.2924.160.000.00
Price / BV (X)1.211.271.790.000.00
Price / Net Operating Revenue (X)18.9818.3024.170.000.00
EarningsYield0.030.020.020.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.06
Diluted EPS (Rs.)0.06
Cash EPS (Rs.)0.60
Book Value[Excl.RevalReserv]/Share (Rs.)16.14
Book Value[Incl.RevalReserv]/Share (Rs.)16.14
Revenue From Operations / Share (Rs.)1.03
PBDIT / Share (Rs.)0.79
PBIT / Share (Rs.)0.79
PBT / Share (Rs.)0.64
Net Profit / Share (Rs.)0.60
PROFITABILITY RATIOS 
PBDIT Margin (%)77.32
PBIT Margin (%)77.06
PBT Margin (%)63.06
Net Profit Margin (%)58.64
Return on Networth / Equity (%)3.73
Return on Capital Employeed (%)4.80
Return On Assets (%)3.16
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)7.47
Quick Ratio (X)7.47
Inventory Turnover Ratio (X)569.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.52
Interest Coverage Ratio (Post Tax) (%)5.19
VALUATION RATIOS 
Enterprise Value (Cr.)21.86
EV / Net Operating Revenue (X)21.26
EV / EBITDA (X)27.49
MarketCap / Net Operating Revenue (X)18.97
Price / BV (X)1.21
Price / Net Operating Revenue (X)18.98
EarningsYield0.03