| Key Financial Ratios of Reliable Ventures India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.35 |
1.71 |
0.28 |
1.27 |
1.18 |
|
| Diluted EPS (Rs.) |
1.35 |
1.71 |
0.28 |
1.27 |
1.18 |
|
| Cash EPS (Rs.) |
2.94 |
3.05 |
2.68 |
2.54 |
1.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.82 |
25.47 |
23.77 |
23.49 |
21.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.82 |
25.47 |
23.77 |
23.49 |
21.55 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
16.60 |
16.00 |
14.83 |
13.46 |
12.83 |
|
| PBDIT/Share (Rs.) |
3.60 |
3.43 |
2.63 |
3.04 |
2.21 |
|
| PBIT/Share (Rs.) |
2.34 |
2.01 |
0.17 |
1.79 |
1.49 |
|
| PBT/Share (Rs.) |
2.33 |
2.00 |
0.15 |
1.77 |
1.46 |
|
| Net Profit/Share (Rs.) |
1.68 |
1.64 |
0.22 |
1.29 |
1.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.68 |
21.40 |
17.73 |
22.61 |
17.20 |
|
| PBIT Margin (%) |
14.07 |
12.57 |
1.13 |
13.30 |
11.58 |
|
| PBT Margin (%) |
14.06 |
12.51 |
0.99 |
13.11 |
11.36 |
|
| Net Profit Margin (%) |
10.11 |
10.25 |
1.48 |
9.57 |
9.16 |
|
| Return on Networth / Equity (%) |
6.26 |
6.44 |
0.92 |
5.48 |
5.45 |
|
| Return on Capital Employed (%) |
8.64 |
7.86 |
0.69 |
7.45 |
4.35 |
|
| Return on Assets (%) |
5.70 |
5.76 |
0.82 |
4.84 |
3.92 |
|
| Total Debt/Equity (X) |
0.01 |
0.04 |
0.05 |
0.06 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.57 |
56.24 |
55.14 |
50.54 |
42.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.43 |
3.19 |
2.80 |
2.13 |
2.08 |
|
| Quick Ratio (X) |
4.20 |
2.99 |
2.59 |
1.91 |
1.89 |
|
| Inventory Turnover Ratio (X) |
0.00 |
27.78 |
26.10 |
24.00 |
22.36 |
|
| 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.) |
9.73 |
14.90 |
17.27 |
28.32 |
12.66 |
|
| EV/Net Operating Revenue (X) |
0.53 |
0.85 |
1.06 |
1.91 |
0.90 |
|
| EV/EBITDA (X) |
2.45 |
3.95 |
5.96 |
8.45 |
5.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.54 |
0.85 |
1.04 |
1.84 |
0.77 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.34 |
0.54 |
0.65 |
1.06 |
0.46 |
|
| Price/Net Operating Revenue |
0.54 |
0.85 |
1.04 |
1.84 |
0.77 |
|
| Earnings Yield |
0.19 |
0.12 |
0.01 |
0.05 |
0.12 |
|
Source : Dion Global Solutions Limited
