| Key Financial Ratios of Rattanindia Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.61 |
3.09 |
-2.07 |
4.01 |
0.00 |
|
| Diluted EPS (Rs.) |
0.61 |
3.09 |
-2.07 |
4.01 |
0.00 |
|
| Cash EPS (Rs.) |
0.70 |
3.20 |
-1.91 |
4.11 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.67 |
6.07 |
3.02 |
5.06 |
0.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.67 |
6.07 |
3.02 |
5.06 |
0.61 |
|
| Revenue from Operations/Share (Rs.) |
49.67 |
40.58 |
29.83 |
0.10 |
0.00 |
|
| PBDIT/Share (Rs.) |
1.90 |
4.58 |
-1.46 |
4.13 |
0.00 |
|
| PBIT/Share (Rs.) |
1.78 |
4.46 |
-1.53 |
4.12 |
0.00 |
|
| PBT/Share (Rs.) |
1.10 |
3.27 |
-1.89 |
4.10 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.58 |
3.07 |
-1.98 |
4.10 |
0.00 |
|
| NP After MI And SOA / Share (Rs.) |
0.61 |
3.08 |
-2.06 |
4.01 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.81 |
11.29 |
-4.88 |
4,077.01 |
8.80 |
|
| PBIT Margin (%) |
3.58 |
10.98 |
-5.12 |
4,068.04 |
7.10 |
|
| PBT Margin (%) |
2.21 |
8.06 |
-6.32 |
4,055.02 |
7.00 |
|
| Net Profit Margin (%) |
1.17 |
7.56 |
-6.63 |
4,053.56 |
7.00 |
|
| NP After MI And SOA Margin (%) |
1.22 |
7.59 |
-6.90 |
3,958.25 |
7.00 |
|
| Return on Networth/Equity (%) |
9.15 |
50.77 |
-69.47 |
79.25 |
0.00 |
|
| Return on Capital Employed (%) |
24.11 |
68.78 |
-45.66 |
77.60 |
0.00 |
|
| Return on Assets (%) |
3.20 |
15.82 |
-13.00 |
60.96 |
0.00 |
|
| Total Debt/Equity (X) |
0.96 |
1.38 |
2.29 |
0.17 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.58 |
2.30 |
0.00 |
0.01 |
0.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
0.82 |
0.90 |
1.20 |
155.51 |
|
| Quick Ratio (X) |
0.80 |
0.30 |
0.28 |
0.98 |
155.51 |
|
| Inventory Turnover Ratio (X) |
0.16 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.78 |
5.58 |
-4.09 |
313.05 |
71.00 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.78 |
5.58 |
-4.09 |
313.05 |
71.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,437.49 |
10,555.92 |
5,674.10 |
6,489.17 |
711.83 |
|
| EV/Net Operating Revenue (X) |
0.94 |
1.88 |
1.38 |
463.76 |
7,118.26 |
|
| EV/EBITDA (X) |
24.55 |
16.67 |
-28.15 |
11.37 |
80,889.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.83 |
1.70 |
1.18 |
455.40 |
7,118.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.17 |
11.39 |
11.88 |
9.12 |
8.42 |
|
| Price/Net Operating Revenue |
0.83 |
1.70 |
1.18 |
455.53 |
8,583.33 |
|
| Earnings Yield |
0.01 |
0.04 |
-0.06 |
0.09 |
0.00 |
|
Source : Dion Global Solutions Limited
