RADHAGOBIND COMMERCIAL LTD.
Financial ratio
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.27 | 0.13 | -0.42 | -0.22 | 0.13 |
CEPS(Rs) | -0.03 | 0.01 | -0.04 | 0.02 | 0.01 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 24.20 | 24.42 | 20.69 | 21.11 | 21.33 |
Tax Rate(%) | -3.02 | 30.16 | -22.96 | -58.40 | 31.03 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 4.18 | -29.71 | -0.39 | 1.80 | -2.64 |
EBIT Margin(%) | -0.71 | 8.45 | 1.53 | -1.43 | 3.03 |
Pre Tax Margin(%) | -2.37 | 6.05 | -1.90 | -1.55 | 1.33 |
PAT Margin (%) | -2.44 | 4.23 | -2.33 | -2.45 | 0.92 |
Cash Profit Margin (%) | -2.29 | 4.51 | -2.33 | 2.41 | 0.92 |
Performance Ratios | |||||
ROA(%) | -0.94 | 0.79 | -1.38 | -0.71 | 0.38 |
ROE(%) | -1.13 | 0.91 | -1.99 | -1.03 | 0.60 |
ROCE(%) | -0.31 | 1.69 | 0.92 | -0.52 | 1.99 |
Asset Turnover(x) | 0.39 | 0.19 | 0.59 | 0.29 | 0.41 |
Sales/Fixed Asset(x) | 233.49 | 100.37 | 142.68 | 71.26 | NA |
Working Capital/Sales(x) | 0.47 | 0.12 | 0.87 | 0.43 | 0.66 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Receivable days | 53.44 | 278.47 | 0.00 | 295.03 | 374.03 |
Inventory Days | 1.69 | 11.29 | 11.33 | 12.81 | 8.18 |
Payable days | 57.36 | 130.95 | 0.00 | 266.39 | 365.00 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 1.14 | 2.88 | 0.86 | 0.56 | 0.56 |
EV/Core EBITDA(x) | 8.38 | 32.97 | 56.54 | 16.15 | 18.56 |
EV/EBIT(x) | -160.44 | 34.05 | 56.54 | -38.96 | 18.56 |
EV/CE(x) | 0.41 | 0.32 | 0.47 | 0.18 | 0.23 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 276.77 | 0.33 | 100.24 | -36.13 | 0.00 |
Core EBITDA Growth(%) | 486.09 | 473.18 | -11.12 | -27.48 | 0.00 |
EBIT Growth(%) | -131.60 | 455.00 | 314.46 | -130.06 | 0.00 |
PAT Growth(%) | -317.39 | 281.91 | -90.32 | -270.19 | 0.00 |
EPS Growth(%) | -317.42 | 130.13 | -91.45 | -270.19 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.15 | 0.00 | 0.56 | 0.30 | 0.00 |
Current Ratio(x) | 4.28 | 11.68 | 2.69 | 4.19 | 2.69 |
Quick Ratio(x) | 4.44 | 12.33 | 2.62 | 4.14 | 2.66 |
Interest Cover(x) | -0.43 | 3.53 | 0.45 | -11.59 | 1.79 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |