Retaggio Key Ratios

₹46.00

up-down-arrow-2.20 (-4.56%)

As on 31-Aug-2026IST

Market cap

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₹94 Cr

Revenue (TTM)

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₹23 Cr

P/E Ratio

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10.5

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -74.43 392.22 0.92 -- --
EBIT -73.25 904.94 -23.03 757.89 --
Net Profit -73.74 984.89 -28.65 625.66 --
EPS -75.91 795.41 -28.65 100.71 --
Book Value -- -- 13.08 97.67 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 18.99--16.8822.1317.96
Net Margin info ----------
Return on equity info 24.26--12.2820.1440.36
Return on Capital info 20.86--12.6218.3531.62
Return on Assets info 13.50--6.7611.2122.54
Debt to Equity (x) info ----0.560.610.71
ROCE

12.62

Lower than Peers by 6.97

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
12.62
18.35
31.62
-14.45
--
Peer Median
19.60
14.33
12.13
11.56
--
ROE

12.28

Lower than Peers by 6.44

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
12.28
20.14
40.36
-14.68
--
Peer Median
18.72
14.72
12.17
8.62
--
ROA

6.76

Lower than Peers by 1.75

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
6.76
11.21
22.54
-12.83
--
Peer Median
8.50
6.12
4.59
3.16
--
EBIT Margin

16.88

Higher than Peers by 10.50

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
16.88
22.13
17.96
--
--
Peer Median
6.38
6.02
3.77
5.59
--
Net Margin

10.36

Higher than Peers by 6.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
10.36
14.65
13.40
--
--
Peer Median
3.45
2.99
2.12
2.50
--
Cash Profit Margin

10.68

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
10.68
14.97
13.47
--
--
Peer Median
--
--
--
--
--
Revenue Growth

0.92

Lower than Peers by 22.92

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
0.92
0.92
--
--
--
Peer Median
23.84
25.90
24.53
46.76
--
EBIT Growth

-23.03

Lower than Peers by 47.45

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
-23.03
24.34
65,868.25
--
--
Peer Median
24.42
28.80
6.70
66.92
--
Net Profit Growth

-28.65

Lower than Peers by 53.52

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
-28.65
10.35
--
--
--
Peer Median
24.87
36.51
-0.63
134.49
--
EPS Growth

-28.65

Lower than Peers by 46.98

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
-28.65
10.34
873.04
--
--
Peer Median
18.33
--
-10.20
135.09
--
Book Value Growth

13.08

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
13.08
21.80
34,921.56
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.56

Lower than Peers by 0.10

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
0.56
0.61
0.71
--
--
Peer Median
0.66
0.87
0.61
0.58
--
Short term debt to equity ratio

0.44

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
0.44
0.49
0.54
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.21

Higher than Peers by 0.17

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
2.21
2.07
2.80
7.92
--
Peer Median
2.04
1.82
1.87
1.72
--
Quick Ratio

1.10

Higher than Peers by 0.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
1.10
0.63
1.92
7.92
--
Peer Median
0.73
1.04
0.73
0.51
--
Interest Coverage

3.59

Lower than Peers by 0.61

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
3.59
4.60
10.04
-63.00
--
Peer Median
4.21
3.25
12.54
6.11
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

63.96

Higher than Peers by 57.37

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
63.96
17.44
65.97
--
--
Peer Median
6.59
5.85
3.68
5.04
--
Asset Turnover

0.65

Lower than Peers by 1.03

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
0.65
0.77
1.68
--
--
Peer Median
1.68
1.88
1.66
1.89
--
Receivable days

148.27

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
148.27
151.14
120.79
--
--
Peer Median
--
--
--
--
--
Inventory Days

279.26

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
279.26
217.79
132.68
--
--
Peer Median
--
--
--
--
--
Payable days

27.47

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
27.47
5.15
2.60
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

400.06

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
400.06
363.78
250.87
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
--
--
--
--
--
Peer Median
32.79
41.99
19.89
28.02
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
--
--
--
--
--
Peer Median
5.02
5.17
2.62
2.45
--
EV/EBITDA

5.23

Lower than Peers by 26.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
5.23
3.87
4.87
-7.79
--
Peer Median
31.45
31.33
16.73
23.31
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Retaggio
--
--
--
--
--
Peer Median
3,627
1,771
1,473
1,921
--
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