Financial Ratios

RRIL LTD.

NSE : NABSE : 531307ISIN CODE : INE951M01037Industry : Textile House : Private
BSE4.120.08 (+1.98 %)
PREV CLOSE ( ) 4.04
OPEN PRICE ( ) 4.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23236
TODAY'S LOW / HIGH ( )4.12 4.12
52 WK LOW / HIGH ( ) 0.644.12
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.050.13-0.06-0.140.11
   CEPS(Rs)0.230.400.21-0.140.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)5.315.365.235.285.42
   Tax Rate(%)68.82336.570.00-1.0339.08
Margin Ratios
   Core EBITDA Margin(%)0.600.362.19-26.19-1.77
   EBIT Margin(%)-1.01-0.50-3.03-11.3647.22
   Pre Tax Margin(%)-1.01-0.51-3.28-12.0745.04
   PAT Margin (%)-0.311.20-3.28-12.2027.44
   Cash Profit Margin (%)1.553.8211.38-12.1827.58
Performance Ratios
   ROA(%)-0.842.27-1.06-2.311.97
   ROE(%)-0.872.37-1.17-2.552.07
   ROCE(%)-2.77-0.98-1.07-2.313.49
   Asset Turnover(x)2.681.900.320.190.07
   Sales/Fixed Asset(x)5.363.830.690.410.15
   Working Capital/Sales(x)6.174.230.95-57.04-11.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.190.261.452.436.75
   Receivable days10.4211.9998.65132.7874.59
   Inventory Days0.000.000.000.000.00
   Payable days8.819.8882.24129.5589.00
Valuation Parameters
   PER(x)0.0019.920.000.00468.86
   PCE(x)2.196.2423.34-171.34466.45
   Price/Book(x)0.090.470.954.429.59
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.030.242.6520.99129.00
   EV/Core EBITDA(x)3.6611.2222.81-185.12272.39
   EV/EBIT(x)-3.12-48.04-87.38-184.83273.22
   EV/CE(x)0.090.450.913.809.23
   M Cap / Sales0.030.242.6620.87128.66
Growth Ratio
   Net Sales Growth(%)40.13457.1967.93177.09-86.28
   Core EBITDA Growth(%)-43.362.02272.12-166.35-29.80
   EBIT Growth(%)-184.118.7255.14-166.66-29.90
   PAT Growth(%)-136.80303.7554.86-223.18-39.68
   EPS Growth(%)-136.80303.7554.87-223.19-39.68
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.030.03
   Current Ratio(x)7.907.449.060.980.77
   Quick Ratio(x)7.907.449.060.980.77
   Interest Cover(x)-437.37-50.68-12.38-15.8521.75
   Total Debt/Mcap(x)0.000.000.010.010.00

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