Financial Ratios | RK Swamy Ltd. | R Wadiwala Securities Pvt Ltd

RK SWAMY LTD.

NSE : RKSWAMYBSE : 544136ISIN CODE : INE0NQ801033Industry : Advertising & MediaHouse : Private
BSE114.052.05 (+1.83 %)
PREV CLOSE (Rs.) 112.00
OPEN PRICE (Rs.) 104.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5296
TODAY'S LOW / HIGH (Rs.)104.45 115.15
52 WK LOW / HIGH (Rs.)104.45 288.85
NSE113.822.35 (+2.11 %)
PREV CLOSE( Rs. ) 111.47
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 113.82 (475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12228
TODAY'S LOW / HIGH(Rs.) 111.76 114.50
52 WK LOW / HIGH (Rs.)109.1 289.44

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.707.8770.3247.197.54
   CEPS(Rs)6.5810.8310.348.124.44
   DPS(Rs)1.502.004.005.001.15
   Book NAV/Share(Rs)49.4347.81101.7339.178.04
   Tax Rate(%)24.6625.8426.5922.0434.20
Margin Ratios
   Core EBITDA Margin(%)9.9020.8718.9914.0611.59
   EBIT Margin(%)9.2918.1516.6313.438.54
   Pre Tax Margin(%)8.4216.1614.5310.542.69
   PAT Margin (%)6.3411.9810.668.211.77
   Cash Profit Margin (%)11.2816.4915.6814.1410.44
Performance Ratios
   ROA(%)4.4210.718.624.900.80
   ROE(%)7.6027.72102.14199.9093.75
   ROCE(%)11.1441.34102.8566.6930.05
   Asset Turnover(x)0.700.890.810.600.45
   Sales/Fixed Asset(x)3.044.184.444.403.33
   Working Capital/Sales(x)1.501.70-255.90-11.264.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.240.230.230.30
   Receivable days173.06185.92245.39285.28372.26
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)58.5934.810.000.000.00
   PCE(x)32.9425.290.000.000.00
   Price/Book(x)4.385.730.000.000.00
   Yield(%)0.690.73
   EV/Net Sales(x)3.283.67-0.02-0.040.05
   EV/Core EBITDA(x)23.0516.21-0.07-0.230.31
   EV/EBIT(x)35.3020.24-0.10-0.330.62
   EV/CE(x)3.875.05-0.09-0.230.19
   M Cap / Sales3.724.170.000.000.00
Growth Ratio
   Net Sales Growth(%)-11.2313.2924.8335.070.00
   Core EBITDA Growth(%)-44.2518.3539.9051.920.00
   EBIT Growth(%)-54.5623.4254.88112.350.00
   PAT Growth(%)-53.0327.0862.35525.770.00
   EPS Growth(%)-53.03-88.8148.99525.770.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.101.8013.92
   Current Ratio(x)2.532.401.000.941.15
   Quick Ratio(x)2.752.631.090.941.15
   Interest Cover(x)10.639.117.904.641.46
   Total Debt/Mcap(x)0.000.00