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Financials Ratios
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Ricoh India Ltd.
BSE CODE: 517496   |   NSE CODE: NA   |   ISIN CODE : INE291B01015   |   12-Dec-2016 Hrs IST
BSE NSE
Rs. 193.45
0 ( 0% )
 
Prev Close ( Rs.)
193.45
Open ( Rs.)
193.45
 
High ( Rs.)
193.45
Low ( Rs.)
193.45
 
Volume
22229
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operational & Financial Ratios          
   Earnings Per Share (Rs)-40.95  -224.82  -82.12  -281.05  8.52  
   CEPS(Rs)-37.97  -220.45  -77.72  -276.77  13.92  
   DPS(Rs)0.00  0.00  0.00  0.00  1.00  
   Book NAV/Share(Rs)-304.40  -263.12  -38.39  -238.66  42.39  
   Tax Rate(%)0.00  -0.11  1.98  -0.78  32.86  
Margin Ratios          
   Core EBITDA Margin(%)-5.72  -39.96  -13.68  -30.81  8.79  
   EBIT Margin(%)-26.34  -120.55  -14.36  -90.77  8.50  
   Pre Tax Margin(%)-26.95  -131.03  -27.37  -103.94  3.08  
   PAT Margin (%)-26.95  -131.17  -26.83  -104.75  2.07  
   Cash Profit Margin (%)-24.98  -128.62  -25.39  -103.15  3.38  
Performance Ratios          
   ROA(%)-11.64  -52.34  -16.02  -65.21  3.15  
   ROE(%)0.00  0.00  0.00  0.00  21.99  
   ROCE(%)-44.70  -105.20  -13.93  -85.49  20.37  
   Asset Turnover(x)0.43  0.40  0.60  0.62  1.52  
   Sales/Fixed Asset(x)7.83  8.40  11.06  7.55  11.42  
   Working Capital/Sales(x)-0.48  -0.61  -2.45  -1.07  6.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.13  0.12  0.09  0.13  0.09  
   Receivable days197.64  239.76  168.00  210.31  109.32  
   Inventory Days104.05  145.39  123.70  117.65  44.84  
   Payable days639.36  407.28  203.70  232.06  94.55  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  64.84  
   PCE(x)0.00  0.00  0.00  -1.52  39.72  
   Price/Book(x)0.00  0.00  0.00  -1.77  13.04  
   Yield(%)0  0  0  0.00  0.18  
   EV/Net Sales(x)2.03  1.94  1.03  3.71  1.73  
   EV/Core EBITDA(x)-48.38  -5.01  -7.98  -15.33  17.60  
   EV/EBIT(x)-7.69  -1.61  -7.18  -4.09  20.31  
   EV/CE(x)0.92  0.90  0.65  1.86  2.18  
   M Cap / Sales0.00  0.00  0.00  1.57  1.34  
Growth Ratio          
   Net Sales Growth(%)-11.33  -44.01  14.09  -34.85  56.18  
   Core EBITDA Growth(%)90.42  -67.94  39.15  -260.85  106.06  
   EBIT Growth(%)80.63  -370.09  81.95  -795.46  125.21  
   PAT Growth(%)81.78  -173.76  70.78  -3397.14  96.75  
   EPS Growth(%)81.78  -173.76  70.78  -3397.14  96.75  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.22  -1.43  -8.29  -2.47  4.16  
   Current Ratio(x)0.45  0.49  0.76  0.65  1.28  
   Quick Ratio(x)0.39  0.40  0.60  0.47  1.07  
   Interest Cover(x)-43.26  -11.50  -1.10  -6.89  1.57  
   Total Debt/Mcap(x)0  0  0  1.40  0.32