| Key Financial Ratios of Reliable Ventures India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.01 |
-0.32 |
-1.03 |
1.94 |
0.14 |
|
| Diluted EPS (Rs.) |
-0.01 |
-0.03 |
-1.03 |
1.94 |
0.14 |
|
| Cash EPS (Rs.) |
0.12 |
-0.62 |
-0.22 |
2.84 |
0.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28.48 |
28.34 |
28.66 |
29.18 |
26.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
28.48 |
28.34 |
28.66 |
29.18 |
26.97 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.06 |
2.17 |
5.64 |
16.57 |
9.06 |
|
| PBDIT/Share (Rs.) |
0.13 |
-0.85 |
0.02 |
4.27 |
0.36 |
|
| PBIT/Share (Rs.) |
-0.61 |
-1.62 |
-0.79 |
3.38 |
-0.51 |
|
| PBT/Share (Rs.) |
-0.62 |
-1.65 |
-0.98 |
3.33 |
-0.54 |
|
| Net Profit/Share (Rs.) |
-0.62 |
-1.39 |
-1.03 |
1.94 |
-0.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
201.01 |
-39.21 |
0.41 |
25.77 |
3.99 |
|
| PBIT Margin (%) |
-973.01 |
-74.68 |
-14.07 |
20.36 |
-5.67 |
|
| PBT Margin (%) |
-982.53 |
-75.91 |
-17.28 |
20.07 |
-5.98 |
|
| Net Profit Margin (%) |
-982.53 |
-63.79 |
-18.29 |
11.70 |
-6.38 |
|
| Return on Networth / Equity (%) |
-2.17 |
-4.88 |
-3.60 |
6.64 |
-2.14 |
|
| Return on Capital Employed (%) |
-2.00 |
-5.48 |
-2.65 |
11.07 |
-1.85 |
|
| Return on Assets (%) |
-1.95 |
-4.07 |
-3.03 |
5.45 |
-1.85 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.06 |
0.16 |
0.50 |
0.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
13.96 |
3.66 |
3.72 |
3.35 |
3.54 |
|
| Quick Ratio (X) |
13.96 |
3.66 |
3.58 |
3.23 |
3.38 |
|
| Inventory Turnover Ratio (X) |
0.00 |
5.09 |
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.) |
23.71 |
28.54 |
10.83 |
14.39 |
6.98 |
|
| EV/Net Operating Revenue (X) |
342.18 |
11.93 |
1.74 |
0.79 |
0.70 |
|
| EV/EBITDA (X) |
170.23 |
-30.43 |
421.46 |
3.06 |
17.49 |
|
| MarketCap/Net Operating Revenue (X) |
337.54 |
12.02 |
1.70 |
1.02 |
0.81 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.75 |
0.92 |
0.33 |
0.58 |
0.27 |
|
| Price/Net Operating Revenue |
342.58 |
12.02 |
1.70 |
1.02 |
0.81 |
|
| Earnings Yield |
-0.03 |
-0.05 |
-0.11 |
0.11 |
-0.08 |
|
Source : Dion Global Solutions Limited
