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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
R R Kabel Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)26.6217.0919.2612.19
Diluted EPS (Rs.)26.5717.0719.2212.18
Cash EPS (Rs.)32.1325.97106.9374.84
Book Value[Excl.RevalReserv]/Share (Rs.)162.07104.97349.07263.94
Book Value[Incl.RevalReserv]/Share (Rs.)162.07104.97349.07263.94
Revenue From Operations / Share (Rs.)584.53585.101833.281138.58
PBDIT / Share (Rs.)46.4737.28146.10105.39
PBIT / Share (Rs.)40.6731.05126.8486.69
PBT / Share (Rs.)35.9026.65117.1075.38
Net Profit / Share (Rs.)26.3319.7487.6756.14
NP After MI And SOA / Share (Rs.)26.4319.8489.4256.59
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)7.956.377.969.25
PBIT Margin (%)6.955.306.917.61
PBT Margin (%)6.144.556.386.62
Net Profit Margin (%)4.503.374.784.93
NP After MI And SOA Margin (%)4.523.394.874.97
Return on Networth / Equity (%)16.3018.9025.6121.44
Return on Capital Employeed (%)23.8019.3622.6718.23
Return On Assets (%)10.397.2010.437.89
Long Term Debt / Equity (X)0.000.020.070.11
Total Debt / Equity (X)0.150.510.620.78
Asset Turnover Ratio (%)2.402.392.330.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.121.772.142.16
Quick Ratio (X)1.160.981.141.23
Inventory Turnover Ratio (X)5.625.575.750.00
Dividend Payout Ratio (NP) (%)28.1126.3212.970.00
Dividend Payout Ratio (CP) (%)23.0520.0310.670.00
Earning Retention Ratio (%)71.8973.6887.030.00
Cash Earning Retention Ratio (%)76.9579.9789.330.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)9.748.4815.019.32
Interest Coverage Ratio (Post Tax) (%)6.525.4910.015.96
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)17536.070.000.000.00
EV / Net Operating Revenue (X)2.660.000.000.00
EV / EBITDA (X)33.450.000.000.00
MarketCap / Net Operating Revenue (X)2.630.000.000.00
Retention Ratios (%)71.8873.6787.020.00
Price / BV (X)9.490.000.000.00
Price / Net Operating Revenue (X)2.630.000.000.00
EarningsYield0.010.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.62
Diluted EPS (Rs.)26.57
Cash EPS (Rs.)32.13
Book Value[Excl.RevalReserv]/Share (Rs.)162.07
Book Value[Incl.RevalReserv]/Share (Rs.)162.07
Revenue From Operations / Share (Rs.)584.53
PBDIT / Share (Rs.)46.47
PBIT / Share (Rs.)40.67
PBT / Share (Rs.)35.90
Net Profit / Share (Rs.)26.33
NP After MI And SOA / Share (Rs.)26.43
PROFITABILITY RATIOS 
PBDIT Margin (%)7.95
PBIT Margin (%)6.95
PBT Margin (%)6.14
Net Profit Margin (%)4.50
NP After MI And SOA Margin (%)4.52
Return on Networth / Equity (%)16.30
Return on Capital Employeed (%)23.80
Return On Assets (%)10.39
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)2.40
LIQUIDITY RATIOS 
Current Ratio (X)2.12
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)5.62
Dividend Payout Ratio (NP) (%)28.11
Dividend Payout Ratio (CP) (%)23.05
Earning Retention Ratio (%)71.89
Cash Earning Retention Ratio (%)76.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.74
Interest Coverage Ratio (Post Tax) (%)6.52
VALUATION RATIOS 
Enterprise Value (Cr.)17536.07
EV / Net Operating Revenue (X)2.66
EV / EBITDA (X)33.45
MarketCap / Net Operating Revenue (X)2.63
Retention Ratios (%)71.88
Price / BV (X)9.49
Price / Net Operating Revenue (X)2.63
EarningsYield0.01