| 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.) |
0.78 |
3.70 |
-2.03 |
0.31 |
0.00 |
|
| Diluted EPS (Rs.) |
0.78 |
3.70 |
-2.03 |
0.31 |
0.00 |
|
| Cash EPS (Rs.) |
0.80 |
3.72 |
-2.01 |
0.32 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.62 |
6.87 |
3.15 |
5.21 |
4.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.62 |
6.87 |
3.15 |
5.21 |
4.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.35 |
0.05 |
0.03 |
0.02 |
0.00 |
|
| PBDIT/Share (Rs.) |
1.28 |
4.06 |
-1.85 |
0.33 |
0.00 |
|
| PBIT/Share (Rs.) |
1.26 |
4.03 |
-1.87 |
0.32 |
0.00 |
|
| PBT/Share (Rs.) |
0.97 |
3.78 |
-2.03 |
0.31 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.78 |
3.70 |
-2.03 |
0.31 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
94.85 |
8,736.69 |
-6,342.20 |
1,740.90 |
10.00 |
|
| PBIT Margin (%) |
93.35 |
8,675.98 |
-6,398.54 |
1,716.48 |
8.30 |
|
| PBT Margin (%) |
71.80 |
8,141.22 |
-6,928.03 |
1,658.63 |
8.20 |
|
| Net Profit Margin (%) |
57.66 |
7,956.43 |
-6,928.03 |
1,650.81 |
8.20 |
|
| Return on Networth / Equity (%) |
10.18 |
53.83 |
-64.38 |
5.96 |
0.00 |
|
| Return on Capital Employed (%) |
15.84 |
57.95 |
-59.17 |
6.16 |
0.00 |
|
| Return on Assets (%) |
6.12 |
32.31 |
-30.22 |
5.06 |
0.00 |
|
| Total Debt/Equity (X) |
0.61 |
0.64 |
1.12 |
0.17 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.11 |
0.01 |
0.00 |
0.00 |
0.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.65 |
0.25 |
0.12 |
0.08 |
155.83 |
|
| Quick Ratio (X) |
2.65 |
0.25 |
0.12 |
0.08 |
155.83 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,321.94 |
10,169.60 |
5,349.74 |
6,489.80 |
711.84 |
|
| EV/Net Operating Revenue (X) |
33.99 |
1,583.80 |
1,323.54 |
2,496.08 |
7,118.36 |
|
| EV/EBITDA (X) |
35.83 |
18.13 |
-20.87 |
143.38 |
71,183.60 |
|
| MarketCap/Net Operating Revenue (X) |
30.56 |
1,488.62 |
1,203.42 |
2,450.87 |
7,118.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.40 |
10.07 |
11.18 |
8.85 |
1.05 |
|
| Price/Net Operating Revenue |
30.56 |
1,490.30 |
1,205.14 |
2,452.13 |
8,583.33 |
|
| Earnings Yield |
0.02 |
0.05 |
-0.06 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
