| Key Financial Ratios of RCL Foods (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.73 |
0.11 |
-0.94 |
-0.21 |
-0.26 |
|
| Diluted EPS (Rs.) |
-0.73 |
0.11 |
-0.94 |
-0.21 |
-0.26 |
|
| Cash EPS (Rs.) |
-0.51 |
0.34 |
-0.84 |
-0.17 |
-0.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.77 |
8.50 |
8.38 |
9.32 |
6.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.77 |
8.50 |
8.38 |
9.32 |
6.19 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.00 |
6.95 |
11.11 |
0.14 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.37 |
0.59 |
0.92 |
-0.18 |
-0.12 |
|
| PBIT/Share (Rs.) |
0.16 |
0.36 |
0.83 |
-0.20 |
-0.12 |
|
| PBT/Share (Rs.) |
-0.69 |
0.16 |
0.80 |
-0.20 |
-0.12 |
|
| Net Profit/Share (Rs.) |
-0.73 |
0.11 |
-0.94 |
-0.21 |
-0.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.44 |
8.42 |
8.24 |
-123.45 |
0.00 |
|
| PBIT Margin (%) |
5.25 |
5.20 |
7.48 |
-138.33 |
0.00 |
|
| PBT Margin (%) |
-22.89 |
2.36 |
7.22 |
-143.04 |
0.00 |
|
| Net Profit Margin (%) |
-24.30 |
1.64 |
-8.45 |
-144.19 |
0.00 |
|
| Return on Networth / Equity (%) |
-9.39 |
1.34 |
-11.19 |
-2.21 |
-4.24 |
|
| Return on Capital Employed (%) |
-9.26 |
1.31 |
-10.37 |
-1.68 |
-2.56 |
|
| Return on Assets (%) |
-7.67 |
1.10 |
-8.09 |
-1.66 |
-2.51 |
|
| Total Debt/Equity (X) |
0.00 |
0.14 |
0.08 |
0.31 |
0.66 |
|
| Asset Turnover Ratio (%) |
31.57 |
67.24 |
95.83 |
1.15 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.51 |
2.97 |
3.40 |
34.89 |
13.40 |
|
| Quick Ratio (X) |
3.06 |
2.76 |
3.05 |
29.64 |
12.80 |
|
| Inventory Turnover Ratio (X) |
4.08 |
19.88 |
12.39 |
0.15 |
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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14.18 |
13.97 |
16.82 |
14.39 |
0.00 |
|
| EV/Net Operating Revenue (X) |
10.38 |
4.42 |
3.33 |
221.35 |
0.00 |
|
| EV/EBITDA (X) |
83.42 |
52.48 |
40.38 |
-179.29 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
10.40 |
4.27 |
3.28 |
202.90 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.02 |
3.49 |
4.35 |
3.11 |
0.00 |
|
| Price/Net Operating Revenue |
10.41 |
4.27 |
3.28 |
204.23 |
0.00 |
|
| Earnings Yield |
-0.02 |
0.00 |
-0.03 |
-0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
