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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Ravalgaon Sugar Farm Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0050.0050.0050.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-59.62509.06-338.07286.69-429.38
Diluted EPS (Rs.)-59.62509.06-338.07286.69-429.38
Cash EPS (Rs.)-52.04516.11-304.37319.88-398.22
Book Value[Excl.RevalReserv]/Share (Rs.)443.85503.19388.12726.19439.50
Book Value[Incl.RevalReserv]/Share (Rs.)443.85503.19388.12726.19439.50
Revenue From Operations / Share (Rs.)34.06252.351421.381096.16829.05
PBDIT / Share (Rs.)-33.09-77.05-284.79-391.75-450.52
PBIT / Share (Rs.)-40.67-84.10-318.50-424.94-481.69
PBT / Share (Rs.)-59.62634.06-337.81302.43-698.13
Net Profit / Share (Rs.)-59.62509.06-338.07286.69-429.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-97.14-30.53-20.03-35.73-54.34
PBIT Margin (%)-119.39-33.32-22.40-38.76-58.10
PBT Margin (%)-175.02251.25-23.7627.58-84.20
Net Profit Margin (%)-175.02201.72-23.7826.15-51.79
Return on Networth / Equity (%)-13.43101.16-87.1039.47-97.69
Return on Capital Employeed (%)-9.16-16.71-82.06-58.51-109.59
Return On Assets (%)-10.7660.65-10.899.14-13.51
Total Debt / Equity (X)0.000.124.542.254.03
Asset Turnover Ratio (%)0.040.340.450.340.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.401.080.260.290.26
Quick Ratio (X)0.360.980.150.170.16
Inventory Turnover Ratio (X)1.842.392.271.840.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.28-1.61-1.41-1.89-2.35
Interest Coverage Ratio (Post Tax) (%)-6.49-4.37-1.58-2.13-1.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.1028.2633.3426.6924.78
EV / Net Operating Revenue (X)32.033.293.453.584.40
EV / EBITDA (X)-32.97-10.79-17.21-10.02-8.09
MarketCap / Net Operating Revenue (X)32.274.052.212.102.27
Price / BV (X)2.482.038.103.174.28
Price / Net Operating Revenue (X)32.274.052.212.102.27
EarningsYield-0.050.49-0.100.12-0.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-59.62
Diluted EPS (Rs.)-59.62
Cash EPS (Rs.)-52.04
Book Value[Excl.RevalReserv]/Share (Rs.)443.85
Book Value[Incl.RevalReserv]/Share (Rs.)443.85
Revenue From Operations / Share (Rs.)34.06
PBDIT / Share (Rs.)-33.09
PBIT / Share (Rs.)-40.67
PBT / Share (Rs.)-59.62
Net Profit / Share (Rs.)-59.62
PROFITABILITY RATIOS 
PBDIT Margin (%)-97.14
PBIT Margin (%)-119.39
PBT Margin (%)-175.02
Net Profit Margin (%)-175.02
Return on Networth / Equity (%)-13.43
Return on Capital Employeed (%)-9.16
Return On Assets (%)-10.76
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)0.40
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)1.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.28
Interest Coverage Ratio (Post Tax) (%)-6.49
VALUATION RATIOS 
Enterprise Value (Cr.)37.10
EV / Net Operating Revenue (X)32.03
EV / EBITDA (X)-32.97
MarketCap / Net Operating Revenue (X)32.27
Price / BV (X)2.48
Price / Net Operating Revenue (X)32.27
EarningsYield-0.05