27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Reliance Defence and Engineering Ltd.

BSE

  • 67.25 1.35 (2.05%)
  • Vol: 2587224
  • BSE Code: 533107
  • PREV. CLOSE
    65.90
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.25(856)

NSE

  • 67.20 0.00 (0%)
  • Vol: 14800276
  • NSE Code: RDEL
  • PREV. CLOSE
    67.20
  • OPEN PRICE
    66.25
  • BID PRICE (QTY.)
    67.20(7050)
  • OFFER PRICE (QTY.)
    0.00(0)

Reliance Defence and Engineering Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operational & Finanial Ratios
 
 
 
 
 
   Reported EPS(Rs)
-8.03  
-5.05  
0.04  
0.44  
0.31  
   Adjusted EPS(Rs)
-8.03  
-5.05  
0.04  
0.44  
0.31  
   CEPS(Rs)
-5.03  
-2.28  
2.30  
2.26  
1.91  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
27.50  
35.53  
31.83  
29.34  
28.19  
   Tax Rate(%)
31.98  
35.87  
87.22  
30.72  
72.07  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-60.60  
8.29  
23.92  
20.30  
22.50  
   EBIT Margin(%)
-106.37  
-10.14  
19.66  
16.55  
17.91  
   Pre Tax Margin(%)
-278.24  
-63.51  
0.81  
1.67  
4.11  
Performance Ratios
 
 
 
 
 
   ROA(%)
-5.09  
-3.46  
0.03  
0.44  
0.41  
   ROE(%)
-25.49  
-14.99  
0.12  
1.55  
1.18  
   ROCE(%)
-3.35  
-1.06  
6.68  
7.36  
7.63  
   Asset Turnover(x)
0.03  
0.08  
0.28  
0.38  
0.35  
   Sales/Fixed Asset(x)
0.05  
0.18  
0.77  
0.93  
0.93  
   Working Capital/Sales(x)
-0.13  
-0.50  
-1.16  
-2.33  
-8.53  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
21.69  
5.55  
1.29  
1.07  
1.08  
   Receivable days
32.97  
288.30  
165.05  
122.92  
108.92  
   Inventory Days
540.60  
108.48  
28.36  
34.17  
57.12  
   Payable days
166.46  
136.06  
63.89  
66.42  
73.63  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
958.11  
165.61  
254.95  
   PCE(x)
-13.52  
-25.14  
15.43  
32.54  
41.91  
   Price/Book(x)
2.47  
1.61  
1.11  
2.50  
2.83  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
42.12  
11.96  
3.06  
3.77  
4.42  
   EV/Core EBITDA(x)
-118.41  
97.82  
11.67  
17.08  
18.56  
   EV/EBIT(x)
-39.56  
-117.84  
15.56  
21.98  
24.68  
   EV/CE(x)
1.11  
0.95  
0.77  
1.19  
1.38  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-65.75  
-64.02  
-2.04  
38.53  
117.12  
   Core EBITDA Growth(%)
-199.66  
-83.23  
16.42  
28.38  
97.27  
   EBIT Growth(%)
-259.36  
-118.57  
12.28  
32.68  
92.81  
   PAT Growth(%)
-59.16  
0.00  
-91.51  
45.08  
-51.13  
   Adj PAT Growth(%)
-59.16  
0.00  
-91.51  
45.08  
-51.13  
   Adj EPS Growth(%)
-59.13  
0.00  
-91.66  
41.60  
-52.41  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(%)
4.10  
2.64  
2.36  
2.42  
1.54  
   Current Ratio(x)
0.35  
0.38  
0.59  
0.69  
0.92  
   Quick Ratio(x)
0.18  
0.27  
0.55  
0.65  
0.80  
   Interest Cover(x)
-0.62  
-0.19  
1.04  
1.11  
1.30  
   Total Debt/Mcap(%)
1.66  
1.64  
2.12  
0.97  
0.55