Cash Flow - Race Eco Chain Ltd.
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ISIN No INE345B01019 52Wk High (Rs.) 16 BV (Rs.) 15.68 FV (Rs.) 10.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 4 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 57.56 P/BV (X) 0.30 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.312.452.450.380.54
Diluted EPS (Rs.)-4.312.452.310.380.54
Cash EPS (Rs.)-4.280.262.490.410.56
Book Value[Excl.RevalReserv]/Share (Rs.)19.3823.7023.4719.4319.04
Book Value[Incl.RevalReserv]/Share (Rs.)19.3823.7023.4719.4319.04
Revenue From Operations / Share (Rs.)4.647.7020.635.278.24
PBDIT / Share (Rs.)-3.230.924.210.962.41
PBIT / Share (Rs.)-3.270.884.170.932.38
PBT / Share (Rs.)-4.960.013.610.600.71
Net Profit / Share (Rs.)-4.310.222.450.380.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-69.6711.9520.4018.3229.22
PBIT Margin (%)-70.4811.4620.2217.7328.92
PBT Margin (%)-106.970.1917.5111.438.71
Net Profit Margin (%)-92.952.9211.867.236.53
Return on Networth / Equity (%)-22.260.9510.431.962.82
Return on Capital Employeed (%)-16.873.7117.734.8012.48
Return On Assets (%)-13.480.626.361.571.88
Total Debt / Equity (X)0.170.150.120.040.02
Asset Turnover Ratio (%)0.130.200.630.190.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.651.531.881.63
Quick Ratio (X)1.161.321.401.441.53
Inventory Turnover Ratio (X)1.241.807.110.662.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-6.071.087.552.9112.51
Interest Coverage Ratio (Post Tax) (%)-4.921.295.392.1511.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)109.24119.58913.20628.65203.84
EV / Net Operating Revenue (X)2.101.393.959.842.04
EV / EBITDA (X)-3.0211.6019.3653.686.99
MarketCap / Net Operating Revenue (X)1.370.933.829.772.17
Price / BV (X)0.320.303.362.650.93
Price / Net Operating Revenue (X)1.370.933.829.772.17
EarningsYield-0.670.030.030.010.03