RRIL
|
RRIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.72 | 0.56 | 0.48 | 1.13 | 0.35 |
| CEPS(Rs) | 0.86 | 0.65 | 0.57 | 1.25 | 0.48 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 9.40 | 8.69 | 8.11 | 7.64 | 6.50 |
| Tax Rate(%) | 22.72 | 28.73 | 25.20 | 26.97 | 40.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.56 | 7.43 | 6.31 | 11.83 | 9.96 |
| EBIT Margin(%) | 10.73 | 9.47 | 9.21 | 13.07 | 10.12 |
| Pre Tax Margin(%) | 9.20 | 8.51 | 8.09 | 12.19 | 8.61 |
| PAT Margin (%) | 7.11 | 6.07 | 6.05 | 8.90 | 5.09 |
| Cash Profit Margin (%) | 8.57 | 7.02 | 7.29 | 9.80 | 6.96 |
| Performance Ratios | |||||
| ROA(%) | 5.89 | 5.31 | 4.78 | 12.46 | 5.08 |
| ROE(%) | 7.91 | 6.72 | 6.04 | 16.06 | 6.92 |
| ROCE(%) | 9.26 | 8.65 | 7.78 | 20.03 | 11.72 |
| Asset Turnover(x) | 0.83 | 0.88 | 0.79 | 1.40 | 1.00 |
| Sales/Fixed Asset(x) | 1.46 | 1.62 | 1.62 | 2.65 | 1.64 |
| Working Capital/Sales(x) | 3.33 | 2.89 | 2.47 | 4.35 | 2.58 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.69 | 0.62 | 0.62 | 0.38 | 0.61 |
| Receivable days | 37.31 | 36.42 | 48.85 | 30.88 | 34.45 |
| Inventory Days | 44.37 | 38.10 | 40.76 | 31.28 | 58.75 |
| Payable days | 9.51 | 10.46 | 29.32 | 22.19 | 18.99 |
| Valuation Parameters | |||||
| PER(x) | 20.62 | 29.96 | 54.35 | 13.03 | 38.20 |
| PCE(x) | 17.10 | 25.88 | 45.15 | 11.84 | 27.96 |
| Price/Book(x) | 1.57 | 1.95 | 3.19 | 1.94 | 2.05 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.75 | 2.07 | 3.44 | 1.27 | 2.05 |
| EV/Core EBITDA(x) | 14.32 | 19.86 | 32.95 | 9.06 | 17.08 |
| EV/EBIT(x) | 16.28 | 21.86 | 37.36 | 9.68 | 20.22 |
| EV/CE(x) | 1.44 | 1.74 | 2.90 | 1.74 | 1.75 |
| M Cap / Sales | 1.47 | 1.82 | 3.29 | 1.16 | 1.94 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.10 | 18.53 | -38.39 | 85.72 | 782.62 |
| Core EBITDA Growth(%) | 26.39 | 18.28 | -53.92 | 116.58 | 203.10 |
| EBIT Growth(%) | 22.43 | 21.83 | -56.58 | 140.03 | 900.98 |
| PAT Growth(%) | 26.65 | 18.74 | -58.09 | 224.72 | 324.44 |
| EPS Growth(%) | 26.63 | 18.75 | -58.09 | 224.73 | 190.08 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.30 | 0.28 | 0.15 | 0.22 | 0.13 |
| Current Ratio(x) | 2.64 | 3.04 | 4.40 | 2.69 | 3.02 |
| Quick Ratio(x) | 1.87 | 2.38 | 3.43 | 2.20 | 2.01 |
| Interest Cover(x) | 7.01 | 9.86 | 8.23 | 14.76 | 6.72 |
| Total Debt/Mcap(x) | 0.19 | 0.14 | 0.05 | 0.11 | 0.06 |
Compare Financial Ratios of peers of RRIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RRIL | ₹193.9 Cr | 4.1% | -3.6% | -21.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,850.5 Cr | 3.1% | 3.4% | -6.8% | Stock Analytics | |
| KPR MILL | ₹37,630.3 Cr | -0.2% | -7.2% | 3.2% | Stock Analytics | |
| WELSPUN LIVING | ₹22,282.0 Cr | 3.6% | 13.3% | 107.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,534.3 Cr | 0.4% | -10% | 32.8% | Stock Analytics | |
| ARVIND | ₹14,411.3 Cr | -1.8% | -4.3% | 75.6% | Stock Analytics | |
RRIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RRIL | 4.1% |
-3.6% |
-21.6% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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