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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rupa & Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.478.776.7624.1222.04
Diluted EPS (Rs.)10.478.776.7624.1222.04
Cash EPS (Rs.)12.2810.618.4125.8423.74
Book Value[Excl.RevalReserv]/Share (Rs.)127.78120.31114.50110.7491.62
Book Value[Incl.RevalReserv]/Share (Rs.)127.78120.31114.50110.7491.62
Revenue From Operations / Share (Rs.)155.64152.77143.55185.13164.85
PBDIT / Share (Rs.)18.6116.8113.2035.0833.23
PBIT / Share (Rs.)16.7914.9611.5433.3331.50
PBT / Share (Rs.)14.1811.898.6930.9829.81
Net Profit / Share (Rs.)10.468.766.7524.0922.01
NP After MI And SOA / Share (Rs.)10.468.766.7524.0922.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.9511.009.1918.9420.15
PBIT Margin (%)10.789.798.0318.0019.10
PBT Margin (%)9.117.786.0516.7318.08
Net Profit Margin (%)6.725.734.7013.0113.35
NP After MI And SOA Margin (%)6.725.734.7013.0113.35
Return on Networth / Equity (%)8.187.285.8921.7524.02
Return on Capital Employeed (%)12.7312.029.6728.6932.55
Return On Assets (%)5.514.823.8712.1615.02
Long Term Debt / Equity (X)0.000.010.010.010.01
Total Debt / Equity (X)0.220.230.260.400.19
Asset Turnover Ratio (%)0.830.850.771.041.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.622.622.532.022.33
Quick Ratio (X)1.651.691.421.131.34
Inventory Turnover Ratio (X)2.851.140.941.581.14
Dividend Payout Ratio (NP) (%)28.6434.1944.4020.7213.61
Dividend Payout Ratio (CP) (%)24.3928.2335.6119.3212.61
Earning Retention Ratio (%)71.3665.8155.6079.2886.39
Cash Earning Retention Ratio (%)75.6171.7764.3980.6887.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.136.484.6414.9219.70
Interest Coverage Ratio (Post Tax) (%)5.014.563.3711.2514.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1453.771900.061755.813720.982471.71
EV / Net Operating Revenue (X)1.171.561.542.521.88
EV / EBITDA (X)9.8114.1916.7013.329.34
MarketCap / Net Operating Revenue (X)1.151.561.422.371.87
Retention Ratios (%)71.3565.8055.5979.2786.38
Price / BV (X)1.401.981.783.963.36
Price / Net Operating Revenue (X)1.151.561.422.371.87
EarningsYield0.050.030.030.050.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.47
Diluted EPS (Rs.)10.47
Cash EPS (Rs.)12.28
Book Value[Excl.RevalReserv]/Share (Rs.)127.78
Book Value[Incl.RevalReserv]/Share (Rs.)127.78
Revenue From Operations / Share (Rs.)155.64
PBDIT / Share (Rs.)18.61
PBIT / Share (Rs.)16.79
PBT / Share (Rs.)14.18
Net Profit / Share (Rs.)10.46
NP After MI And SOA / Share (Rs.)10.46
PROFITABILITY RATIOS 
PBDIT Margin (%)11.95
PBIT Margin (%)10.78
PBT Margin (%)9.11
Net Profit Margin (%)6.72
NP After MI And SOA Margin (%)6.72
Return on Networth / Equity (%)8.18
Return on Capital Employeed (%)12.73
Return On Assets (%)5.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)2.62
Quick Ratio (X)1.65
Inventory Turnover Ratio (X)2.85
Dividend Payout Ratio (NP) (%)28.64
Dividend Payout Ratio (CP) (%)24.39
Earning Retention Ratio (%)71.36
Cash Earning Retention Ratio (%)75.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.13
Interest Coverage Ratio (Post Tax) (%)5.01
VALUATION RATIOS 
Enterprise Value (Cr.)1453.77
EV / Net Operating Revenue (X)1.17
EV / EBITDA (X)9.81
MarketCap / Net Operating Revenue (X)1.15
Retention Ratios (%)71.35
Price / BV (X)1.40
Price / Net Operating Revenue (X)1.15
EarningsYield0.05