Market cap
₹208 Cr
Revenue (TTM)
₹128 Cr
P/E Ratio
23.1
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -78.03 | -72.68 |
| EBIT | 0.33 | 10.26 | -6.55 | -148.87 | 3.67 |
| Net Profit | -17.59 | -14.24 | -6.89 | -49.25 | 37.13 |
| EPS | -17.39 | -13.99 | -6.97 | -49.26 | 30.77 |
| Book Value | -- | -- | 1.87 | 5.63 | 3.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -321.29 | -- | 6.63 | 6.48 | 5.07 |
| Net Margin
| 33.99 | -- | 6.78 | 5.89 | 5.81 |
| Return on equity
| 5.47 | -- | 8.04 | 6.72 | 6.04 |
| Return on Capital
| 7.43 | -- | -- | 8.65 | 7.78 |
| Return on Assets
| 5.26 | -- | 6.10 | 5.31 | 4.78 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.28 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
8.65
|
7.78
|
20.03
|
11.72
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
8.04
Higher than Peers by 4.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
8.04
|
6.72
|
6.04
|
16.06
|
6.92
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
6.10
Higher than Peers by 5.05
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
6.10
|
5.31
|
4.78
|
12.46
|
5.08
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
6.63
Higher than Peers by 4.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
6.63
|
6.48
|
5.07
|
10.93
|
8.09
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
6.78
Higher than Peers by 5.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
6.78
|
5.89
|
5.81
|
8.71
|
4.99
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
7.02
|
7.29
|
9.80
|
6.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.50
Higher than Peers by 4.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
5.50
|
18.53
|
-38.39
|
85.72
|
782.62
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-0.46
Lower than Peers by 13.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
-0.46
|
51.28
|
-71.40
|
150.81
|
490.33
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-6.89
Lower than Peers by 19.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
-6.89
|
18.74
|
-58.09
|
224.72
|
324.44
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-6.97
Lower than Peers by 25.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
-6.97
|
18.73
|
-58.09
|
224.72
|
190.04
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
7.08
|
6.26
|
17.49
|
80.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
0.28
|
0.15
|
0.22
|
0.13
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
0.12
|
0.06
|
0.10
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.64
Higher than Peers by 1.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
2.64
|
3.04
|
4.40
|
2.69
|
3.02
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
1.87
Higher than Peers by 1.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
1.87
|
2.38
|
3.43
|
2.20
|
2.01
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
7.03
Higher than Peers by 5.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
7.03
|
9.86
|
8.23
|
14.76
|
6.72
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
9.43
Lower than Peers by 1.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
9.43
|
11.44
|
10.09
|
10.28
|
12.34
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.87
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
0.87
|
0.88
|
0.79
|
1.40
|
1.00
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
36.42
|
48.85
|
30.88
|
34.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
38.10
|
40.76
|
31.28
|
58.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
10.46
|
29.32
|
22.19
|
18.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
64.06
|
60.30
|
39.98
|
74.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.15
Lower than Peers by 3.18
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
23.15
|
29.96
|
54.35
|
13.03
|
38.20
|
|
Peer Median
|
26.33
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
1.80
Higher than Peers by 0.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
1.80
|
1.95
|
3.19
|
1.94
|
2.05
|
|
Peer Median
|
0.90
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
14.83
|
19.86
|
32.95
|
9.06
|
17.08
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
208
Higher than Peers by 88
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
RRIL
|
208
|
205
|
313
|
179
|
162
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|