Financial Ratios

RICOH INDIA LTD.

NSE : NABSE : 517496ISIN CODE : INE291B01015Industry : Engineering - Industrial EquipmentsHouse : Ricoh India - MNC
BSE193.450 (0 %)
PREV CLOSE ( ) 193.45
OPEN PRICE ( ) 193.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 193.45 (48975)
VOLUME 22229
TODAY'S LOW / HIGH ( )193.45 193.45
52 WK LOW / HIGH ( ) 193.45193.45
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-40.95-224.82-82.12-281.058.52
   CEPS(Rs)-37.97-220.45-77.72-276.7713.92
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)-304.40-263.12-38.39-238.6642.39
   Tax Rate(%)0.00-0.111.98-0.7832.86
Margin Ratios
   Core EBITDA Margin(%)-5.72-39.96-13.68-30.818.79
   EBIT Margin(%)-26.34-120.55-14.36-90.778.50
   Pre Tax Margin(%)-26.95-131.03-27.37-103.943.08
   PAT Margin (%)-26.95-131.17-26.83-104.752.07
   Cash Profit Margin (%)-24.98-128.62-25.39-103.153.38
Performance Ratios
   ROA(%)-11.64-52.34-16.02-65.213.15
   ROE(%)0.000.000.000.0021.99
   ROCE(%)-44.70-105.20-13.93-85.4920.37
   Asset Turnover(x)0.430.400.600.621.52
   Sales/Fixed Asset(x)7.838.4011.067.5511.42
   Working Capital/Sales(x)-0.48-0.61-2.45-1.076.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.120.090.130.09
   Receivable days197.64239.76168.00210.31109.32
   Inventory Days104.05145.39123.70117.6544.84
   Payable days639.36407.28203.70232.0694.55
Valuation Parameters
   PER(x)0.000.000.000.0064.84
   PCE(x)0.000.000.00-1.5239.72
   Price/Book(x)0.000.000.00-1.7713.04
   Yield(%)0.000.18
   EV/Net Sales(x)2.031.941.033.711.73
   EV/Core EBITDA(x)-48.38-5.01-7.98-15.3317.60
   EV/EBIT(x)-7.69-1.61-7.18-4.0920.31
   EV/CE(x)0.920.900.651.862.18
   M Cap / Sales0.000.000.001.571.34
Growth Ratio
   Net Sales Growth(%)-11.33-44.0114.09-34.8556.18
   Core EBITDA Growth(%)90.42-67.9439.15-260.85106.06
   EBIT Growth(%)80.63-370.0981.95-795.46125.21
   PAT Growth(%)81.78-173.7670.78-3397.1496.75
   EPS Growth(%)81.78-173.7670.78-3397.1496.75
Financial Stability Ratios
   Total Debt/Equity(x)-1.22-1.43-8.29-2.474.16
   Current Ratio(x)0.450.490.760.651.28
   Quick Ratio(x)0.390.400.600.471.07
   Interest Cover(x)-43.26-11.50-1.10-6.891.57
   Total Debt/Mcap(x)1.400.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.