RRIL
|
RRIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.48 | 1.13 | 0.35 | 0.12 |
| CEPS(Rs) | 0.57 | 1.25 | 0.48 | 0.44 |
| DPS(Rs) | - | - | - | - |
| Book NAV/Share(Rs) | 8.11 | 7.64 | 6.50 | 5.56 |
| Tax Rate(%) | 25.20 | 26.97 | 40.87 | -25.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.31 | 11.83 | 9.96 | 7.66 |
| EBIT Margin(%) | 9.21 | 13.07 | 10.12 | 8.92 |
| Pre Tax Margin(%) | 8.09 | 12.19 | 8.61 | 8.45 |
| PAT Margin (%) | 6.05 | 8.90 | 5.09 | 10.59 |
| Cash Profit Margin (%) | 7.29 | 9.80 | 6.96 | 36.55 |
| Performance Ratios | ||||
| ROA(%) | 4.78 | 12.46 | 5.08 | 1.44 |
| ROE(%) | 6.04 | 16.06 | 6.92 | 2.29 |
| ROCE(%) | 7.78 | 20.03 | 11.72 | 1.54 |
| Asset Turnover(x) | 0.79 | 1.40 | 1.00 | 0.14 |
| Sales/Fixed Asset(x) | 1.62 | 2.65 | 1.64 | 0.22 |
| Working Capital/Sales(x) | 2.47 | 4.35 | 2.58 | 0.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.38 | 0.61 | 4.65 |
| Receivable days | 48.85 | 30.88 | 34.45 | 210.65 |
| Inventory Days | 40.76 | 31.28 | 58.75 | 410.20 |
| Payable days | 29.32 | 22.19 | 18.99 | 65.43 |
| Valuation Parameters | ||||
| PER(x) | 54.35 | 13.03 | 38.20 | 90.39 |
| PCE(x) | 45.15 | 11.84 | 27.96 | 24.79 |
| Price/Book(x) | 3.19 | 1.94 | 2.05 | 1.96 |
| Yield(%) | - | - | - | - |
| EV/Net Sales(x) | 3.44 | 1.27 | 2.05 | 10.20 |
| EV/Core EBITDA(x) | 32.95 | 9.06 | 17.08 | 29.24 |
| EV/EBIT(x) | 37.36 | 9.68 | 20.22 | 114.36 |
| EV/CE(x) | 2.90 | 1.74 | 1.75 | 1.38 |
| M Cap / Sales | 3.29 | 1.16 | 1.94 | 9.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.39 | 85.72 | 782.62 | - |
| Core EBITDA Growth(%) | -53.92 | 116.58 | 203.10 | - |
| EBIT Growth(%) | -56.58 | 140.03 | 900.98 | - |
| PAT Growth(%) | -58.09 | 224.72 | 324.44 | - |
| EPS Growth(%) | -58.09 | 224.73 | 190.08 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.22 | 0.13 | 0.25 |
| Current Ratio(x) | 4.40 | 2.69 | 3.02 | 2.98 |
| Quick Ratio(x) | 3.43 | 2.20 | 2.01 | 2.03 |
| Interest Cover(x) | 8.23 | 14.76 | 6.72 | 18.81 |
| Total Debt/Mcap(x) | 0.05 | 0.11 | 0.06 | 0.13 |
Compare Financial Ratios of peers of RRIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RRIL | ₹228.5 Cr | 0.9% | -6.2% | -39.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹47,863.9 Cr | -9.2% | -8.2% | 21.3% | Stock Analytics | |
| KPR MILL | ₹30,541.1 Cr | -3.8% | -7% | 18.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹22,774.0 Cr | 0.6% | -20.6% | -3.7% | Stock Analytics | |
| SWAN ENERGY | ₹16,990.9 Cr | -0.2% | -16.6% | -18.1% | Stock Analytics | |
| WELSPUN LIVING | ₹12,325.1 Cr | -2.6% | -13.1% | -13.3% | Stock Analytics | |
RRIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RRIL | 0.9% |
-6.2% |
-39.4% |
| SENSEX | 0.5% |
0.3% |
7.9% |
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