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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
R K Swamy Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)8.867.034.330.69
Diluted EPS (Rs.)8.867.034.330.69
Cash EPS (Rs.)10.83103.4181.2444.40
Book Value[Excl.RevalReserv]/Share (Rs.)47.81101.7339.177.19
Book Value[Incl.RevalReserv]/Share (Rs.)47.81101.7339.177.19
Revenue From Operations / Share (Rs.)65.68658.15574.54425.36
PBDIT / Share (Rs.)14.72141.49108.8870.65
PBIT / Share (Rs.)11.76108.3974.8333.79
PBT / Share (Rs.)10.6195.7760.5411.46
Net Profit / Share (Rs.)7.8770.3147.197.54
NP After MI And SOA / Share (Rs.)7.8770.3146.997.19
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)22.4021.4918.9516.61
PBIT Margin (%)17.8916.4613.027.94
PBT Margin (%)16.1514.5510.532.69
Net Profit Margin (%)11.9810.688.211.77
NP After MI And SOA Margin (%)11.9810.688.171.68
Return on Networth / Equity (%)16.4569.10119.9589.30
Return on Capital Employeed (%)23.1771.2089.3010.92
Return On Assets (%)10.029.964.710.75
Long Term Debt / Equity (X)0.000.000.040.34
Total Debt / Equity (X)0.000.091.8013.91
Asset Turnover Ratio (%)0.930.810.580.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.400.990.941.15
Quick Ratio (X)2.400.980.931.14
Dividend Payout Ratio (NP) (%)0.006.528.5115.99
Dividend Payout Ratio (CP) (%)0.004.434.932.60
Earning Retention Ratio (%)0.0093.4891.4984.01
Cash Earning Retention Ratio (%)0.0095.5795.0797.40
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)12.8711.217.623.16
Interest Coverage Ratio (Post Tax) (%)7.886.574.301.34
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)1217.390.000.000.00
EV / Net Operating Revenue (X)3.670.000.000.00
EV / EBITDA (X)16.390.000.000.00
MarketCap / Net Operating Revenue (X)4.170.000.000.00
Retention Ratios (%)0.0093.4791.4884.00
Price / BV (X)5.730.000.000.00
Price / Net Operating Revenue (X)4.170.000.000.00
EarningsYield0.020.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.86
Diluted EPS (Rs.)8.86
Cash EPS (Rs.)10.83
Book Value[Excl.RevalReserv]/Share (Rs.)47.81
Book Value[Incl.RevalReserv]/Share (Rs.)47.81
Revenue From Operations / Share (Rs.)65.68
PBDIT / Share (Rs.)14.72
PBIT / Share (Rs.)11.76
PBT / Share (Rs.)10.61
Net Profit / Share (Rs.)7.87
NP After MI And SOA / Share (Rs.)7.87
PROFITABILITY RATIOS 
PBDIT Margin (%)22.40
PBIT Margin (%)17.89
PBT Margin (%)16.15
Net Profit Margin (%)11.98
NP After MI And SOA Margin (%)11.98
Return on Networth / Equity (%)16.45
Return on Capital Employeed (%)23.17
Return On Assets (%)10.02
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)2.40
Quick Ratio (X)2.40
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.87
Interest Coverage Ratio (Post Tax) (%)7.88
VALUATION RATIOS 
Enterprise Value (Cr.)1217.39
EV / Net Operating Revenue (X)3.67
EV / EBITDA (X)16.39
MarketCap / Net Operating Revenue (X)4.17
Retention Ratios (%)0.00
Price / BV (X)5.73
Price / Net Operating Revenue (X)4.17
EarningsYield0.02