| Key Financial Ratios of RPSG VENTURES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-14.82 |
-14.26 |
-53.72 |
49.55 |
-36.09 |
|
| Diluted EPS (Rs.) |
-14.82 |
-14.26 |
-53.72 |
49.11 |
-36.09 |
|
| Cash EPS (Rs.) |
142.53 |
151.10 |
72.49 |
195.66 |
115.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
804.81 |
1,347.79 |
1,357.62 |
1,528.89 |
1,305.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
804.81 |
1,347.79 |
1,357.62 |
1,528.89 |
1,305.28 |
|
| Revenue from Operations/Share (Rs.) |
2,903.70 |
2,402.82 |
2,428.41 |
2,503.78 |
2,112.13 |
|
| PBDIT/Share (Rs.) |
425.99 |
394.87 |
320.20 |
338.01 |
288.91 |
|
| PBIT/Share (Rs.) |
314.18 |
303.67 |
216.73 |
228.66 |
195.02 |
|
| PBT/Share (Rs.) |
94.12 |
114.26 |
29.77 |
150.09 |
111.07 |
|
| Net Profit/Share (Rs.) |
30.72 |
59.91 |
-30.97 |
86.31 |
22.02 |
|
| NP After MI And SOA / Share (Rs.) |
-14.82 |
-12.83 |
-51.74 |
49.32 |
-36.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.67 |
16.43 |
13.18 |
13.50 |
13.67 |
|
| PBIT Margin (%) |
10.81 |
12.63 |
8.92 |
9.13 |
9.23 |
|
| PBT Margin (%) |
3.24 |
4.75 |
1.22 |
5.99 |
5.25 |
|
| Net Profit Margin (%) |
1.05 |
2.49 |
-1.27 |
3.44 |
1.04 |
|
| NP After MI And SOA Margin (%) |
-0.51 |
-0.53 |
-2.13 |
1.96 |
-1.70 |
|
| Return on Networth/Equity (%) |
-1.84 |
-1.59 |
-6.34 |
5.20 |
-4.43 |
|
| Return on Capital Employed (%) |
9.39 |
10.44 |
6.83 |
6.18 |
11.15 |
|
| Return on Assets (%) |
-0.30 |
-0.30 |
-1.16 |
1.02 |
-1.51 |
|
| Total Debt/Equity (X) |
1.83 |
1.23 |
1.10 |
0.75 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.59 |
0.02 |
0.04 |
88.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
0.63 |
0.59 |
0.66 |
0.86 |
|
| Quick Ratio (X) |
0.70 |
0.61 |
0.57 |
0.64 |
0.83 |
|
| Inventory Turnover Ratio (X) |
129.76 |
4.54 |
0.00 |
0.00 |
110.26 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.91 |
2.08 |
1.71 |
4.30 |
4.81 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.91 |
2.08 |
1.71 |
4.30 |
4.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,642.31 |
6,428.30 |
4,825.46 |
4,766.46 |
2,855.43 |
|
| EV/Net Operating Revenue (X) |
0.90 |
0.81 |
0.67 |
0.71 |
0.51 |
|
| EV/EBITDA (X) |
6.13 |
4.92 |
5.11 |
5.29 |
3.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.26 |
0.15 |
0.23 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.05 |
0.77 |
0.45 |
0.62 |
0.41 |
|
| Price/Net Operating Revenue |
0.29 |
0.26 |
0.15 |
0.23 |
0.16 |
|
| Earnings Yield |
-0.02 |
-0.02 |
-0.14 |
0.08 |
-0.11 |
|
Source : Dion Global Solutions Limited
