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

RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Professional ServicesHouse : Private
BSE75.212.5 (+3.44 %)
PREV CLOSE (Rs.) 72.71
OPEN PRICE (Rs.) 72.93
BID PRICE (QTY) 75.13 (122)
OFFER PRICE (QTY) 75.21 (8)
VOLUME 363335
TODAY'S LOW / HIGH (Rs.)72.74 76.37
52 WK LOW / HIGH (Rs.)37.01 94.85
NSE75.202.55 (+3.51 %)
PREV CLOSE( Rs. ) 72.65
OPEN PRICE (Rs.) 73.05
BID PRICE (QTY) 75.20 (1104)
OFFER PRICE (QTY) 75.30 (1082)
VOLUME 3410141
TODAY'S LOW / HIGH(Rs.) 72.65 76.35
52 WK LOW / HIGH (Rs.)37.15 94.85

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.064.010.00-1.11-9.46
   CEPS(Rs)-2.004.02-1.11-9.46
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2.965.060.610.611.72
   Tax Rate(%)-4.670.040.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-5.24-60.76-1674.30
   EBIT Margin(%)-5.433972.6244.20
   Pre Tax Margin(%)-6.633959.607.00
   PAT Margin (%)-6.943958.157.00
   Cash Profit Margin (%)-6.703967.218.70
Performance Ratios
   ROA(%)-18.49111.500.01-95.00-146.47
   ROE(%)-51.62141.370.01-94.84-146.46
   ROCE(%)-20.70123.060.05-94.11-146.50
   Asset Turnover(x)2.670.030.000.000.00
   Sales/Fixed Asset(x)24.950.671.050.000.00
   Working Capital/Sales(x)-23.340.410.000.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.041.490.95
   Receivable days2.2247.730.00
   Inventory Days49.131001.020.00
   Payable days38.051927.85
Valuation Parameters
   PER(x)0.0011.510.000.000.00
   PCE(x)-17.6111.480.00-1.90-0.29
   Price/Book(x)11.889.128.403.421.58
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.37463.837118.26
   EV/Core EBITDA(x)-28.1211.380.00269.45-473.97
   EV/EBIT(x)-25.2911.680.00-1.81-0.28
   EV/CE(x)2.597.148.383.251.52
   M Cap / Sales1.18455.397118.69
Growth Ratio
   Net Sales Growth(%)0.000.00
   Core EBITDA Growth(%)-135.330.00-95.50233.9759.84
   EBIT Growth(%)-140.310.00100.0388.41-97.25
   PAT Growth(%)-151.660.00100.0088.30-97.26
   EPS Growth(%)-151.380.00100.0188.30-97.26
Financial Stability Ratios
   Total Debt/Equity(x)2.290.170.000.000.00
   Current Ratio(x)0.901.20155.51137.6277.09
   Quick Ratio(x)0.280.98155.51137.6277.09
   Interest Cover(x)-4.55305.101.19-108.540.00
   Total Debt/Mcap(x)0.190.020.000.000.00