| Key Financial Ratios of Richa Industries (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.15 |
-8.41 |
-11.88 |
-19.72 |
-24.46 |
|
| Diluted EPS (Rs.) |
-7.15 |
-8.41 |
-11.88 |
-19.72 |
-24.46 |
|
| Cash EPS (Rs.) |
-4.57 |
-5.46 |
-11.12 |
-15.87 |
-20.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-132.34 |
-125.21 |
-116.83 |
-107.00 |
-87.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-132.34 |
-125.21 |
-116.83 |
-107.00 |
-87.35 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.52 |
10.86 |
15.59 |
14.91 |
18.12 |
|
| PBDIT/Share (Rs.) |
-4.56 |
-0.70 |
-1.61 |
-3.41 |
-4.41 |
|
| PBIT/Share (Rs.) |
-7.11 |
-3.62 |
-5.18 |
-7.18 |
-8.29 |
|
| PBT/Share (Rs.) |
-7.13 |
-8.38 |
-14.69 |
-19.64 |
-24.37 |
|
| Net Profit/Share (Rs.) |
-7.13 |
-8.38 |
-14.69 |
-19.64 |
-24.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-100.82 |
-6.45 |
-10.29 |
-22.86 |
-24.32 |
|
| PBIT Margin (%) |
-157.29 |
-33.36 |
-33.23 |
-48.14 |
-45.76 |
|
| PBT Margin (%) |
-157.59 |
-77.19 |
-94.21 |
-131.75 |
-134.49 |
|
| Net Profit Margin (%) |
-157.59 |
-77.19 |
-94.21 |
-131.75 |
-134.49 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
23.95 |
14.39 |
26.45 |
7.40 |
10.71 |
|
| Return on Assets (%) |
-5.96 |
-6.99 |
-12.29 |
-26.16 |
-31.36 |
|
| Total Debt/Equity (X) |
-1.22 |
-1.29 |
-1.34 |
-1.38 |
-1.52 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.09 |
0.16 |
19.85 |
23.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.17 |
0.18 |
0.18 |
0.21 |
0.22 |
|
| Quick Ratio (X) |
0.16 |
0.16 |
0.16 |
0.19 |
0.19 |
|
| Inventory Turnover Ratio (X) |
1.60 |
2.07 |
2.66 |
5.11 |
3.74 |
|
| 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.) |
380.65 |
382.63 |
374.52 |
345.47 |
309.06 |
|
| EV/Net Operating Revenue (X) |
35.79 |
14.99 |
10.21 |
9.85 |
7.25 |
|
| EV/EBITDA (X) |
-35.50 |
-232.34 |
-99.18 |
-43.09 |
-29.81 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.13 |
0.20 |
0.04 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
|
| Price/Net Operating Revenue |
0.26 |
0.13 |
0.20 |
0.04 |
0.03 |
|
| Earnings Yield |
-5.99 |
-6.12 |
-4.82 |
-33.29 |
-49.74 |
|
Source : Dion Global Solutions Limited
