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Financials Ratios
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Roni Households Ltd.
BSE CODE: 542145   |   NSE CODE: NA   |   ISIN CODE : INE02AP01013   |   10-Jul-2024 Hrs IST
BSE NSE
Rs. 72.49
0 ( 0% )
 
Prev Close ( Rs.)
72.49
Open ( Rs.)
71.60
 
High ( Rs.)
74.05
Low ( Rs.)
68.00
 
Volume
27000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.13  -2.91  0.38  0.94  0.76  
   CEPS(Rs)1.35  -0.70  2.79  2.22  1.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)24.58  15.34  18.26  17.88  16.94  
   Tax Rate(%)37.63  -5.91  41.30  -6.52  -19.90  
Margin Ratios          
   Core EBITDA Margin(%)17.52  1.23  17.70  17.57  8.14  
   EBIT Margin(%)8.02  -7.49  7.28  10.38  5.16  
   Pre Tax Margin(%)1.99  -11.09  2.61  4.49  3.54  
   PAT Margin (%)1.24  -11.75  1.53  4.78  4.24  
   Cash Profit Margin (%)12.82  -2.98  11.95  11.97  7.22  
Performance Ratios          
   ROA(%)0.31  -5.69  1.01  2.59  3.31  
   ROE(%)0.70  -17.34  2.09  5.39  8.35  
   ROCE(%)3.04  -5.52  5.34  6.80  5.87  
   Asset Turnover(x)0.25  0.48  0.66  0.54  0.78  
   Sales/Fixed Asset(x)0.78  1.44  1.45  1.27  2.46  
   Working Capital/Sales(x)0.51  2.03  1.86  1.99  2.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.28  0.70  0.69  0.79  0.41  
   Receivable days567.60  340.34  181.52  165.99  129.71  
   Inventory Days343.01  129.57  68.42  101.58  91.98  
   Payable days687.06  266.99  77.72  157.44  172.00  
Valuation Parameters          
   PER(x)428.50  0.00  162.89  32.72  30.95  
   PCE(x)41.58  -143.65  22.05  13.83  19.23  
   Price/Book(x)2.29  6.92  3.56  1.82  1.48  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.72  4.93  3.32  2.36  2.01  
   EV/Core EBITDA(x)29.21  387.61  18.76  13.44  24.68  
   EV/EBIT(x)71.39  -65.81  45.60  22.75  38.93  
   EV/CE(x)1.86  1.97  2.03  1.35  0.95  
   M Cap / Sales5.33  4.29  2.64  1.66  1.39  
Growth Ratio          
   Net Sales Growth(%)-48.94  0.55  25.62  9.07  81.63  
   Core EBITDA Growth(%)686.26  -92.77  26.57  135.37  499.95  
   EBIT Growth(%)154.61  -203.49  -11.88  119.34  283.22  
   PAT Growth(%)105.41  -872.13  -59.82  22.95  324.73  
   EPS Growth(%)104.51  -872.16  -59.82  22.95  -50.04  
Financial Stability Ratios          
   Total Debt/Equity(x)0.19  1.07  0.95  0.78  0.66  
   Current Ratio(x)4.61  1.35  2.43  2.91  1.58  
   Quick Ratio(x)2.80  1.02  1.77  2.30  0.94  
   Interest Cover(x)1.33  -2.08  1.56  1.76  3.18  
   Total Debt/Mcap(x)0.08  0.15  0.27  0.43  0.45