Financial Ratios

RRIL LTD.

NSE : NABSE : 531307ISIN CODE : INE951M01037Industry : Textile House : Private
BSE12.890.25 (+1.98 %)
PREV CLOSE ( ) 12.64
OPEN PRICE ( ) 12.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 303006
TODAY'S LOW / HIGH ( )12.39 12.89
52 WK LOW / HIGH ( ) 0.9112.89
NSE
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)0.13-0.050.13-0.06-0.14
   CEPS(Rs)0.400.230.400.21-0.14
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)5.445.315.365.235.28
   Tax Rate(%)48.2468.82336.570.00-1.03
Margin Ratios
   Core EBITDA Margin(%)0.130.600.362.19-26.19
   EBIT Margin(%)1.98-1.01-0.50-3.03-11.36
   Pre Tax Margin(%)1.98-1.01-0.51-3.28-12.07
   PAT Margin (%)1.02-0.311.20-3.28-12.20
   Cash Profit Margin (%)3.181.553.8211.38-12.18
Performance Ratios
   ROA(%)2.43-0.842.27-1.06-2.31
   ROE(%)2.42-0.872.37-1.17-2.55
   ROCE(%)4.66-2.77-0.98-1.07-2.31
   Asset Turnover(x)2.372.681.900.320.19
   Sales/Fixed Asset(x)4.605.363.830.690.41
   Working Capital/Sales(x)4.436.174.230.95-57.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.190.261.452.43
   Receivable days0.0010.4211.9998.65132.78
   Inventory Days0.000.000.000.000.00
   Payable days4.978.819.8882.24129.55
Valuation Parameters
   PER(x)7.610.0019.920.000.00
   PCE(x)2.452.196.2423.34-171.34
   Price/Book(x)0.180.090.470.954.42
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.080.030.242.6520.99
   EV/Core EBITDA(x)1.973.6611.2222.81-185.12
   EV/EBIT(x)4.11-3.12-48.04-87.38-184.83
   EV/CE(x)0.190.090.450.913.80
   M Cap / Sales0.080.030.242.6620.87
Growth Ratio
   Net Sales Growth(%)-13.3040.13457.1967.93177.09
   Core EBITDA Growth(%)317.31-43.362.02272.12-166.35
   EBIT Growth(%)270.33-184.118.7255.14-166.66
   PAT Growth(%)381.73-136.80303.7554.86-223.18
   EPS Growth(%)381.60-136.81303.7554.87-223.19
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.000.010.03
   Current Ratio(x)88.277.907.449.060.98
   Quick Ratio(x)88.277.907.449.060.98
   Interest Cover(x)625.25-437.37-50.68-12.38-15.85
   Total Debt/Mcap(x)0.050.000.000.010.01

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