Financial Ratios | RattanIndia Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Finance - InvestmentHouse : Private
BSE40.17-0.37 (-0.91 %)
PREV CLOSE (Rs.) 40.54
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59160
TODAY'S LOW / HIGH (Rs.)39.72 40.66
52 WK LOW / HIGH (Rs.)37.45 69.73
NSE40.18-0.36 (-0.89 %)
PREV CLOSE( Rs. ) 40.54
OPEN PRICE (Rs.) 40.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.18 (1110)
VOLUME 1167177
TODAY'S LOW / HIGH(Rs.) 39.72 40.74
52 WK LOW / HIGH (Rs.)37.42 69.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.613.08-2.064.010.00
   CEPS(Rs)0.703.20-2.004.02
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.676.052.965.060.61
   Tax Rate(%)46.876.20-4.670.040.00
Margin Ratios
   Core EBITDA Margin(%)3.6810.13-5.24-60.76-1674.30
   EBIT Margin(%)3.599.15-5.443972.6244.20
   Pre Tax Margin(%)2.217.32-6.633959.607.00
   PAT Margin (%)1.186.86-6.943958.157.00
   Cash Profit Margin (%)1.417.14-6.703967.218.70
Performance Ratios
   ROA(%)3.0417.40-18.47111.500.01
   ROE(%)9.1868.15-51.65141.370.01
   ROCE(%)12.9633.84-20.67123.060.05
   Asset Turnover(x)2.582.542.660.030.00
   Sales/Fixed Asset(x)22.9921.3124.640.671.05
   Working Capital/Sales(x)-18.89-20.32-22.760.410.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.050.041.490.95
   Receivable days2.532.742.2247.730.00
   Inventory Days46.3258.7349.131001.020.00
   Payable days40.2247.6137.771927.85
Valuation Parameters
   PER(x)67.3222.430.0011.510.00
   PCE(x)58.7621.64-17.6111.480.00
   Price/Book(x)6.1711.4311.899.128.40
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.941.701.38463.837118.26
   EV/Core EBITDA(x)24.5416.60-28.1311.380.00
   EV/EBIT(x)26.1418.58-25.3011.680.00
   EV/CE(x)3.575.274.207.938.42
   M Cap / Sales0.831.551.18455.397118.69
Growth Ratio
   Net Sales Growth(%)11.0149.990.000.00
   Core EBITDA Growth(%)-58.60414.21-135.330.00-95.50
   EBIT Growth(%)-56.50352.54-140.320.00100.03
   PAT Growth(%)-80.98248.34-151.660.00100.00
   EPS Growth(%)-80.19249.73-151.390.00100.01
Financial Stability Ratios
   Total Debt/Equity(x)0.961.382.300.170.00
   Current Ratio(x)0.780.830.901.20155.51
   Quick Ratio(x)0.280.330.280.98155.51
   Interest Cover(x)2.614.99-4.55305.101.19
   Total Debt/Mcap(x)0.160.120.190.020.00