| Key Financial Ratios of Risa International (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.17 |
1.15 |
0.01 |
-0.03 |
-0.02 |
|
| Diluted EPS (Rs.) |
0.17 |
1.15 |
0.01 |
-0.03 |
-0.02 |
|
| Cash EPS (Rs.) |
0.17 |
1.15 |
0.01 |
-0.10 |
-0.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.21 |
10.20 |
9.63 |
-1.39 |
-1.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.21 |
10.20 |
9.63 |
-1.39 |
-1.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.05 |
46.51 |
0.96 |
0.00 |
1.12 |
|
| PBDIT/Share (Rs.) |
0.27 |
1.92 |
0.05 |
-0.10 |
-0.08 |
|
| PBIT/Share (Rs.) |
0.27 |
1.92 |
0.05 |
-0.10 |
-0.08 |
|
| PBT/Share (Rs.) |
0.26 |
1.72 |
0.03 |
-0.10 |
-0.08 |
|
| Net Profit/Share (Rs.) |
0.17 |
1.15 |
0.01 |
-0.10 |
-0.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.42 |
4.12 |
4.74 |
0.00 |
-7.01 |
|
| PBIT Margin (%) |
2.42 |
4.12 |
4.74 |
0.00 |
-7.14 |
|
| PBT Margin (%) |
2.34 |
3.69 |
2.65 |
0.00 |
-7.22 |
|
| Net Profit Margin (%) |
1.54 |
2.47 |
0.87 |
0.00 |
-7.22 |
|
| Return on Networth / Equity (%) |
7.72 |
11.29 |
0.08 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
7.72 |
11.29 |
0.08 |
-0.18 |
6.20 |
|
| Return on Assets (%) |
2.66 |
6.19 |
0.06 |
-0.18 |
-2,368.90 |
|
| Total Debt/Equity (X) |
0.03 |
0.03 |
0.02 |
-0.44 |
-1.00 |
|
| Asset Turnover Ratio (%) |
172.41 |
249.94 |
7.33 |
0.00 |
32,784.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.36 |
1.35 |
1.02 |
87.06 |
0.00 |
|
| Quick Ratio (X) |
1.36 |
1.28 |
0.33 |
87.06 |
0.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
80.01 |
0.40 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
43.40 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
43.36 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
56.60 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
56.64 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,696.68 |
3,733.40 |
728.01 |
5.69 |
5.42 |
|
| EV/Net Operating Revenue (X) |
15.30 |
25.16 |
236.72 |
0.00 |
9.67 |
|
| EV/EBITDA (X) |
629.90 |
610.38 |
4,993.71 |
-110.66 |
-137.76 |
|
| MarketCap/Net Operating Revenue (X) |
15.30 |
25.16 |
236.65 |
0.00 |
8.52 |
|
| Retention Ratios (%) |
100.00 |
56.59 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
76.49 |
114.74 |
23.68 |
-7.77 |
-7.41 |
|
| Price/Net Operating Revenue |
15.30 |
25.16 |
236.67 |
0.00 |
8.53 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
