| Key Financial Ratios of RRIL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.12 |
0.10 |
0.77 |
0.18 |
0.11 |
|
| Diluted EPS (Rs.) |
0.12 |
0.10 |
0.77 |
0.18 |
0.11 |
|
| Cash EPS (Rs.) |
0.12 |
0.10 |
0.78 |
0.19 |
0.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.53 |
6.41 |
6.32 |
5.54 |
5.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.53 |
6.41 |
6.32 |
5.54 |
5.55 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.01 |
0.00 |
3.43 |
1.18 |
1.05 |
|
| PBDIT/Share (Rs.) |
0.16 |
0.13 |
1.06 |
0.41 |
0.38 |
|
| PBIT/Share (Rs.) |
0.16 |
0.13 |
1.06 |
0.40 |
0.09 |
|
| PBT/Share (Rs.) |
0.16 |
0.13 |
1.05 |
0.36 |
0.09 |
|
| Net Profit/Share (Rs.) |
0.12 |
0.10 |
0.77 |
0.18 |
0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1,302.23 |
0.00 |
30.97 |
34.42 |
36.53 |
|
| PBIT Margin (%) |
1,280.26 |
0.00 |
30.80 |
33.68 |
8.61 |
|
| PBT Margin (%) |
1,279.27 |
0.00 |
30.76 |
30.08 |
8.22 |
|
| Net Profit Margin (%) |
957.17 |
0.00 |
22.52 |
15.61 |
10.67 |
|
| Return on Networth / Equity (%) |
1.83 |
1.52 |
12.22 |
3.33 |
2.00 |
|
| Return on Capital Employed (%) |
2.45 |
2.03 |
16.70 |
7.17 |
1.61 |
|
| Return on Assets (%) |
1.82 |
1.51 |
11.48 |
3.08 |
1.98 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.54 |
0.25 |
18.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
55.98 |
40.83 |
6.01 |
4.34 |
45.10 |
|
| Quick Ratio (X) |
53.24 |
38.78 |
6.01 |
2.73 |
34.34 |
|
| Inventory Turnover Ratio (X) |
0.10 |
0.00 |
5.86 |
1.26 |
3.39 |
|
| 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.) |
204.68 |
313.23 |
175.53 |
159.99 |
85.68 |
|
| EV/Net Operating Revenue (X) |
1,346.57 |
0.00 |
4.23 |
11.16 |
10.45 |
|
| EV/EBITDA (X) |
103.40 |
191.94 |
13.64 |
32.41 |
28.60 |
|
| MarketCap/Net Operating Revenue (X) |
1,349.31 |
0.00 |
4.32 |
11.28 |
10.42 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.59 |
4.03 |
2.34 |
2.41 |
1.96 |
|
| Price/Net Operating Revenue |
1,353.60 |
0.00 |
4.32 |
11.28 |
10.42 |
|
| Earnings Yield |
0.01 |
0.00 |
0.05 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
