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The Ravalgaon Sugar Farm Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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32.44 Cr.
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P/BV
|
2.15
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Book Value (Rs.)
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443.85
|
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52 Week High/Low (Rs.)
|
1700/910
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
24/11/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -59.62 | 509.06 | -338.07 | 286.69 | -429.38 |
| Diluted EPS (Rs.) | -59.62 | 509.06 | -338.07 | 286.69 | -429.38 |
| Cash EPS (Rs.) | -52.04 | 516.11 | -304.37 | 319.88 | -398.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 443.85 | 503.19 | 388.12 | 726.19 | 439.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 443.85 | 503.19 | 388.12 | 726.19 | 439.50 |
| Revenue From Operations / Share (Rs.) | 34.06 | 252.35 | 1421.38 | 1096.16 | 829.05 |
| PBDIT / Share (Rs.) | -33.09 | -77.05 | -284.79 | -391.75 | -450.52 |
| PBIT / Share (Rs.) | -40.67 | -84.10 | -318.50 | -424.94 | -481.69 |
| PBT / Share (Rs.) | -59.62 | 634.06 | -337.81 | 302.43 | -698.13 |
| Net Profit / Share (Rs.) | -59.62 | 509.06 | -338.07 | 286.69 | -429.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -97.14 | -30.53 | -20.03 | -35.73 | -54.34 |
| PBIT Margin (%) | -119.39 | -33.32 | -22.40 | -38.76 | -58.10 |
| PBT Margin (%) | -175.02 | 251.25 | -23.76 | 27.58 | -84.20 |
| Net Profit Margin (%) | -175.02 | 201.72 | -23.78 | 26.15 | -51.79 |
| Return on Networth / Equity (%) | -13.43 | 101.16 | -87.10 | 39.47 | -97.69 |
| Return on Capital Employeed (%) | -9.16 | -16.71 | -82.06 | -58.51 | -109.59 |
| Return On Assets (%) | -10.76 | 60.65 | -10.89 | 9.14 | -13.51 |
| Total Debt / Equity (X) | 0.00 | 0.12 | 4.54 | 2.25 | 4.03 |
| Asset Turnover Ratio (%) | 0.04 | 0.34 | 0.45 | 0.34 | 0.26 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.40 | 1.08 | 0.26 | 0.29 | 0.26 |
| Quick Ratio (X) | 0.36 | 0.98 | 0.15 | 0.17 | 0.16 |
| Inventory Turnover Ratio (X) | 1.84 | 2.39 | 2.27 | 1.84 | 0.82 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -5.28 | -1.61 | -1.41 | -1.89 | -2.35 |
| Interest Coverage Ratio (Post Tax) (%) | -6.49 | -4.37 | -1.58 | -2.13 | -1.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 37.10 | 28.26 | 33.34 | 26.69 | 24.78 |
| EV / Net Operating Revenue (X) | 32.03 | 3.29 | 3.45 | 3.58 | 4.40 |
| EV / EBITDA (X) | -32.97 | -10.79 | -17.21 | -10.02 | -8.09 |
| MarketCap / Net Operating Revenue (X) | 32.27 | 4.05 | 2.21 | 2.10 | 2.27 |
| Price / BV (X) | 2.48 | 2.03 | 8.10 | 3.17 | 4.28 |
| Price / Net Operating Revenue (X) | 32.27 | 4.05 | 2.21 | 2.10 | 2.27 |
| EarningsYield | -0.05 | 0.49 | -0.10 | 0.12 | -0.22 |
