| Key Financial Ratios of Radhe Developers (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.03 |
-0.09 |
0.01 |
10.03 |
-1.16 |
|
| Diluted EPS (Rs.) |
0.03 |
-0.09 |
0.01 |
10.03 |
-1.16 |
|
| Cash EPS (Rs.) |
0.04 |
-0.07 |
0.02 |
10.16 |
-0.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.16 |
1.00 |
1.10 |
21.62 |
11.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.16 |
1.00 |
1.10 |
21.62 |
11.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.15 |
0.13 |
0.28 |
17.32 |
0.35 |
|
| PBDIT/Share (Rs.) |
0.06 |
-0.06 |
0.05 |
13.02 |
-0.97 |
|
| PBIT/Share (Rs.) |
0.05 |
-0.08 |
0.04 |
12.88 |
-1.19 |
|
| PBT/Share (Rs.) |
0.03 |
-0.09 |
0.03 |
12.84 |
-1.21 |
|
| Net Profit/Share (Rs.) |
0.03 |
-0.09 |
0.01 |
10.02 |
-1.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.84 |
-43.15 |
16.87 |
75.17 |
-274.60 |
|
| PBIT Margin (%) |
32.22 |
-57.47 |
13.30 |
74.35 |
-337.20 |
|
| PBT Margin (%) |
18.97 |
-67.31 |
11.06 |
74.16 |
-341.77 |
|
| Net Profit Margin (%) |
17.57 |
-68.38 |
4.95 |
57.86 |
-327.72 |
|
| Return on Networth / Equity (%) |
2.22 |
-9.15 |
1.28 |
46.34 |
-9.97 |
|
| Return on Capital Employed (%) |
3.61 |
-6.50 |
3.35 |
58.60 |
-10.15 |
|
| Return on Assets (%) |
0.95 |
-3.30 |
0.56 |
25.48 |
-4.99 |
|
| Total Debt/Equity (X) |
0.58 |
0.84 |
0.41 |
0.19 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.05 |
0.05 |
0.13 |
0.55 |
1.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.97 |
0.86 |
0.79 |
0.73 |
1.12 |
|
| Quick Ratio (X) |
0.27 |
0.24 |
0.17 |
0.20 |
0.44 |
|
| Inventory Turnover Ratio (X) |
0.15 |
0.14 |
0.00 |
0.00 |
0.05 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
107.31 |
200.28 |
383.49 |
440.16 |
21.04 |
|
| EV/Net Operating Revenue (X) |
14.01 |
29.61 |
26.74 |
10.09 |
23.68 |
|
| EV/EBITDA (X) |
33.49 |
-68.61 |
158.46 |
13.43 |
-8.62 |
|
| MarketCap/Net Operating Revenue (X) |
9.51 |
23.52 |
25.18 |
9.86 |
23.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.20 |
3.15 |
6.55 |
7.90 |
0.73 |
|
| Price/Net Operating Revenue |
9.51 |
23.53 |
25.18 |
9.86 |
24.03 |
|
| Earnings Yield |
0.02 |
-0.03 |
0.00 |
0.06 |
-0.14 |
|
Source : Dion Global Solutions Limited
