| Key Financial Ratios of Ratan Glitter Industries (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-199.09 |
-3.82 |
-88.83 |
-109.53 |
1.89 |
|
| Diluted EPS (Rs.) |
-199.09 |
-3.82 |
-88.83 |
-109.53 |
1.89 |
|
| Cash EPS (Rs.) |
-100.64 |
109.00 |
9.44 |
11.91 |
7.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-386.83 |
207.74 |
203.91 |
-95.08 |
14.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-386.83 |
207.74 |
203.91 |
-95.08 |
14.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
180.75 |
294.92 |
163.95 |
173.37 |
92.78 |
|
| PBDIT/Share (Rs.) |
-56.36 |
122.95 |
38.63 |
42.38 |
15.14 |
|
| PBIT/Share (Rs.) |
-154.81 |
10.13 |
-59.64 |
-79.06 |
9.88 |
|
| PBT/Share (Rs.) |
-164.05 |
2.14 |
-88.83 |
-109.53 |
2.91 |
|
| Net Profit/Share (Rs.) |
-199.09 |
-3.82 |
-88.83 |
-109.53 |
1.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-31.17 |
41.68 |
23.56 |
24.44 |
16.32 |
|
| PBIT Margin (%) |
-85.64 |
3.43 |
-36.37 |
-45.60 |
10.64 |
|
| PBT Margin (%) |
-90.76 |
0.72 |
-54.17 |
-63.17 |
3.13 |
|
| Net Profit Margin (%) |
-110.14 |
-1.29 |
-54.17 |
-63.17 |
2.03 |
|
| Return on Networth / Equity (%) |
51.46 |
-1.84 |
-43.56 |
115.19 |
13.06 |
|
| Return on Capital Employed (%) |
-18.13 |
-0.30 |
-6.87 |
-8.15 |
0.17 |
|
| Return on Assets (%) |
-16.58 |
-0.27 |
-6.20 |
-7.43 |
0.16 |
|
| Total Debt/Equity (X) |
-3.74 |
5.11 |
5.34 |
-15.13 |
72.96 |
|
| Asset Turnover Ratio (%) |
15.05 |
20.99 |
11.45 |
11.76 |
7.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.70 |
4.33 |
3.71 |
3.21 |
2.80 |
|
| Quick Ratio (X) |
1.38 |
1.39 |
1.60 |
1.13 |
1.31 |
|
| Inventory Turnover Ratio (X) |
0.53 |
0.74 |
0.56 |
0.64 |
0.67 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35.82 |
25.92 |
26.96 |
35.65 |
26.19 |
|
| EV/Net Operating Revenue (X) |
8.01 |
3.55 |
6.65 |
8.31 |
11.41 |
|
| EV/EBITDA (X) |
-25.68 |
8.52 |
28.20 |
33.99 |
69.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.05 |
0.08 |
0.07 |
0.14 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-0.04 |
0.07 |
0.06 |
-0.14 |
0.89 |
|
| Price/Net Operating Revenue |
0.08 |
0.05 |
0.08 |
0.07 |
0.14 |
|
| Earnings Yield |
-14.56 |
-0.28 |
-6.89 |
-8.49 |
0.15 |
|
Source : Dion Global Solutions Limited
