| Key Financial Ratios of RCL Foods (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.30 |
-0.91 |
-1.29 |
-0.81 |
-0.05 |
|
| Diluted EPS (Rs.) |
-0.30 |
-0.91 |
-1.29 |
-0.81 |
-0.05 |
|
| Cash EPS (Rs.) |
0.22 |
-0.28 |
-0.91 |
-0.62 |
0.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.40 |
4.70 |
5.61 |
6.91 |
7.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.40 |
4.70 |
5.61 |
6.91 |
7.71 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.40 |
2.83 |
2.75 |
2.34 |
1.98 |
|
| PBDIT/Share (Rs.) |
0.27 |
-0.13 |
-0.83 |
0.05 |
0.60 |
|
| PBIT/Share (Rs.) |
-0.24 |
-0.76 |
-1.22 |
-0.14 |
0.41 |
|
| PBT/Share (Rs.) |
-0.36 |
-1.00 |
-1.34 |
-0.70 |
-0.03 |
|
| Net Profit/Share (Rs.) |
-0.30 |
-0.91 |
-1.29 |
-0.81 |
-0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.16 |
-4.69 |
-30.32 |
1.98 |
30.36 |
|
| PBIT Margin (%) |
-10.07 |
-27.05 |
-44.31 |
-5.93 |
20.80 |
|
| PBT Margin (%) |
-14.83 |
-35.51 |
-48.65 |
-30.03 |
-1.46 |
|
| Net Profit Margin (%) |
-12.28 |
-32.33 |
-46.92 |
-34.55 |
-2.72 |
|
| Return on Networth / Equity (%) |
-6.70 |
-19.44 |
-23.00 |
-11.69 |
-0.69 |
|
| Return on Capital Employed (%) |
-5.00 |
-14.50 |
-22.86 |
-11.29 |
-0.67 |
|
| Return on Assets (%) |
-3.57 |
-9.18 |
-15.24 |
-7.80 |
-0.41 |
|
| Total Debt/Equity (X) |
0.39 |
0.80 |
0.27 |
0.38 |
0.59 |
|
| Asset Turnover Ratio (%) |
29.12 |
28.39 |
32.49 |
22.60 |
15.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.50 |
1.76 |
1.88 |
2.04 |
1.73 |
|
| Quick Ratio (X) |
2.26 |
1.62 |
1.53 |
1.62 |
1.55 |
|
| Inventory Turnover Ratio (X) |
4.19 |
5.48 |
2.72 |
1.76 |
2.25 |
|
| 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.) |
0.00 |
0.00 |
7.58 |
8.79 |
8.74 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
6.06 |
8.27 |
9.72 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
-19.98 |
416.08 |
32.01 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
5.58 |
7.19 |
7.49 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
2.73 |
2.43 |
1.92 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
5.58 |
7.19 |
7.49 |
|
| Earnings Yield |
0.00 |
0.00 |
-0.08 |
-0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
