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RATIO ANALYSIS

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Ruparel Food Products Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-0.71-0.89-3.74
Diluted EPS (Rs.)-0.71-0.89-3.74
Cash EPS (Rs.)-0.44-0.65-0.63
Book Value[Excl.RevalReserv]/Share (Rs.)11.9912.7113.11
Book Value[Incl.RevalReserv]/Share (Rs.)11.9912.7113.11
Revenue From Operations / Share (Rs.)16.170.000.00
PBDIT / Share (Rs.)-0.44-0.65-0.63
PBIT / Share (Rs.)-0.44-0.65-0.63
PBT / Share (Rs.)-0.44-0.65-0.63
Net Profit / Share (Rs.)-0.44-0.65-0.63
NP After MI And SOA / Share (Rs.)-0.71-0.88-3.74
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-2.740.000.00
PBIT Margin (%)-2.740.000.00
PBT Margin (%)-2.740.000.00
Net Profit Margin (%)-2.740.000.00
NP After MI And SOA Margin (%)-4.410.000.00
Return on Networth / Equity (%)-5.95-6.98-28.52
Return on Capital Employeed (%)-3.69-5.18-4.81
Return On Assets (%)-5.91-6.93-27.42
Asset Turnover Ratio (%)1.300.000.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)102.08111.1619.85
Quick Ratio (X)102.0837.6319.85
Inventory Turnover Ratio (X)4.970.000.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)52.1131.7034.87
EV / Net Operating Revenue (X)10.450.000.00
EV / EBITDA (X)-381.48-156.15-179.55
MarketCap / Net Operating Revenue (X)10.570.000.00
Price / BV (X)14.268.138.68
Price / Net Operating Revenue (X)10.570.000.00
EarningsYield0.00-0.01-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.71
Diluted EPS (Rs.)-0.71
Cash EPS (Rs.)-0.44
Book Value[Excl.RevalReserv]/Share (Rs.)11.99
Book Value[Incl.RevalReserv]/Share (Rs.)11.99
Revenue From Operations / Share (Rs.)16.17
PBDIT / Share (Rs.)-0.44
PBIT / Share (Rs.)-0.44
PBT / Share (Rs.)-0.44
Net Profit / Share (Rs.)-0.44
NP After MI And SOA / Share (Rs.)-0.71
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.74
PBIT Margin (%)-2.74
PBT Margin (%)-2.74
Net Profit Margin (%)-2.74
NP After MI And SOA Margin (%)-4.41
Return on Networth / Equity (%)-5.95
Return on Capital Employeed (%)-3.69
Return On Assets (%)-5.91
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)102.08
Quick Ratio (X)102.08
Inventory Turnover Ratio (X)4.97
VALUATION RATIOS 
Enterprise Value (Cr.)52.11
EV / Net Operating Revenue (X)10.45
EV / EBITDA (X)-381.48
MarketCap / Net Operating Revenue (X)10.57
Price / BV (X)14.26
Price / Net Operating Revenue (X)10.57
EarningsYield0.00