RRIL
|
RRIL Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 1.14 | 0.35 | 0.12 |
CEPS(Rs) | 1.25 | 0.48 | 0.44 |
DPS(Rs) | - | - | - |
Book NAV/Share(Rs) | 7.64 | 6.50 | 5.56 |
Tax Rate(%) | 26.97 | 40.87 | -25.36 |
Margin Ratios | |||
Core EBITDA Margin(%) | 11.83 | 9.96 | 7.66 |
EBIT Margin(%) | 13.08 | 10.12 | 8.92 |
Pre Tax Margin(%) | 12.19 | 8.61 | 8.45 |
PAT Margin (%) | 8.90 | 5.09 | 10.59 |
Cash Profit Margin (%) | 9.80 | 6.96 | 36.55 |
Performance Ratios | |||
ROA(%) | 12.19 | 5.08 | 1.44 |
ROE(%) | 16.06 | 6.92 | 2.29 |
ROCE(%) | 20.04 | 11.72 | 1.54 |
Asset Turnover(x) | 1.37 | 1.00 | 0.14 |
Sales/Fixed Asset(x) | 2.65 | 1.64 | 0.22 |
Working Capital/Sales(x) | 3.35 | 2.58 | 0.43 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.38 | 0.61 | 4.65 |
Receivable days | 30.88 | 34.45 | 210.65 |
Inventory Days | 31.28 | 58.75 | 410.20 |
Payable days | 21.31 | 18.99 | 65.43 |
Valuation Parameters | |||
PER(x) | 13.01 | 38.20 | 90.39 |
PCE(x) | 11.84 | 27.96 | 24.79 |
Price/Book(x) | 1.94 | 2.05 | 1.96 |
Yield(%) | - | - | - |
EV/Net Sales(x) | 1.27 | 2.05 | 10.20 |
EV/Core EBITDA(x) | 9.05 | 17.08 | 29.24 |
EV/EBIT(x) | 9.67 | 20.22 | 114.36 |
EV/CE(x) | 1.52 | 1.75 | 1.38 |
M Cap / Sales | 1.16 | 1.94 | 9.06 |
Growth Ratio | |||
Net Sales Growth(%) | 85.72 | 782.62 | - |
Core EBITDA Growth(%) | 116.60 | 203.10 | - |
EBIT Growth(%) | 140.06 | 900.98 | - |
PAT Growth(%) | 224.72 | 324.44 | - |
EPS Growth(%) | 225.30 | 190.08 | - |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.22 | 0.13 | 0.25 |
Current Ratio(x) | 2.78 | 3.02 | 2.98 |
Quick Ratio(x) | 2.38 | 2.01 | 2.03 |
Interest Cover(x) | 14.73 | 6.72 | 18.81 |
Total Debt/Mcap(x) | 0.11 | 0.06 | 0.13 |
Compare Financial Ratios of peers of RRIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RRIL | ₹264.7 Cr | 0.8% | -13.9% | 75.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
RRIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RRIL | 0.8% |
-13.9% |
75.9% |
SENSEX | -2.6% |
-0% |
21% |
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