Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rossell India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.387.488.188.970.07
Diluted EPS (Rs.)3.387.388.188.970.07
Cash EPS (Rs.)7.0310.9811.5712.222.70
Book Value[Excl.RevalReserv]/Share (Rs.)78.7576.1567.1458.8545.94
Book Value[Incl.RevalReserv]/Share (Rs.)78.7576.1567.1458.8545.94
Revenue From Operations / Share (Rs.)97.2793.8081.4987.8254.06
PBDIT / Share (Rs.)11.6115.0513.4419.204.15
PBIT / Share (Rs.)7.9611.4110.0515.951.52
PBT / Share (Rs.)4.058.297.3311.16-0.43
Net Profit / Share (Rs.)3.387.338.188.970.06
NP After MI And SOA / Share (Rs.)3.387.338.188.970.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.9416.0416.4921.857.68
PBIT Margin (%)8.1812.1612.3318.152.80
PBT Margin (%)4.168.838.9912.70-0.81
Net Profit Margin (%)3.477.8110.0310.210.12
NP After MI And SOA Margin (%)3.477.8110.0310.210.12
Return on Networth / Equity (%)4.289.6312.1815.240.14
Return on Capital Employeed (%)9.8114.0813.4523.123.11
Return On Assets (%)2.225.386.697.540.08
Long Term Debt / Equity (X)0.010.050.100.160.05
Total Debt / Equity (X)0.650.560.620.770.55
Asset Turnover Ratio (%)0.670.730.670.000.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.131.030.870.67
Quick Ratio (X)0.410.390.320.260.23
Inventory Turnover Ratio (X)0.680.670.570.000.84
Dividend Payout Ratio (NP) (%)11.843.983.662.220.00
Dividend Payout Ratio (CP) (%)5.682.662.591.630.00
Earning Retention Ratio (%)88.1696.0296.3497.780.00
Cash Earning Retention Ratio (%)94.3297.3497.4198.370.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.084.824.944.292.12
Interest Coverage Ratio (Post Tax) (%)1.933.353.343.071.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1538.011073.06866.31553.07427.13
EV / Net Operating Revenue (X)4.193.032.901.722.15
EV / EBITDA (X)35.1318.9117.567.8528.03
MarketCap / Net Operating Revenue (X)3.672.582.391.201.69
Retention Ratios (%)88.1596.0196.3397.770.00
Price / BV (X)4.543.182.901.791.99
Price / Net Operating Revenue (X)3.672.582.391.201.69
EarningsYield0.010.030.040.080.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.38
Diluted EPS (Rs.)3.38
Cash EPS (Rs.)7.03
Book Value[Excl.RevalReserv]/Share (Rs.)78.75
Book Value[Incl.RevalReserv]/Share (Rs.)78.75
Revenue From Operations / Share (Rs.)97.27
PBDIT / Share (Rs.)11.61
PBIT / Share (Rs.)7.96
PBT / Share (Rs.)4.05
Net Profit / Share (Rs.)3.38
NP After MI And SOA / Share (Rs.)3.38
PROFITABILITY RATIOS 
PBDIT Margin (%)11.94
PBIT Margin (%)8.18
PBT Margin (%)4.16
Net Profit Margin (%)3.47
NP After MI And SOA Margin (%)3.47
Return on Networth / Equity (%)4.28
Return on Capital Employeed (%)9.81
Return On Assets (%)2.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.65
Asset Turnover Ratio (%)0.67
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.41
Inventory Turnover Ratio (X)0.68
Dividend Payout Ratio (NP) (%)11.84
Dividend Payout Ratio (CP) (%)5.68
Earning Retention Ratio (%)88.16
Cash Earning Retention Ratio (%)94.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.08
Interest Coverage Ratio (Post Tax) (%)1.93
VALUATION RATIOS 
Enterprise Value (Cr.)1538.01
EV / Net Operating Revenue (X)4.19
EV / EBITDA (X)35.13
MarketCap / Net Operating Revenue (X)3.67
Retention Ratios (%)88.15
Price / BV (X)4.54
Price / Net Operating Revenue (X)3.67
EarningsYield0.01