Rathi Graphic Key Ratios

BSE: 524610

₹0.97

0.00 (0.00%)

As on 27-Jan-2020IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.1

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 -- -- -- -- --
EBIT 43.75 62.28 -321.36 -- --
Net Profit 20.25 34.36 1,930.75 -- --
EPS 20.42 34.59 1,930.83 -- --
Book Value -- -- 61.49 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ----------
Net Margin info ----------
Return on equity info ------0.00-13.31
Return on Capital info ------1,175.27-2.65
Return on Assets info -----21.83112.29-1.87
Debt to Equity (x) info -----63.60-1.26-1.01
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
1,175.27
-2.65
-13.17
11.27
Peer Median
--
12.06
13.53
19.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
-13.31
-22.89
10.80
Peer Median
9.48
8.91
10.80
17.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-21.83

Lower than Peers by 28.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
-21.83
112.29
-1.87
-11.84
5.40
Peer Median
6.24
5.64
6.79
8.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
-35.58
7.77
Peer Median
8.87
8.43
8.97
12.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
203.31
-1,368.26
-39.15
11.53
Peer Median
6.55
5.96
6.62
7.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
-35.38
13.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
-100.00
-41.02
1.03
Peer Median
6.09
9.42
9.36
22.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
-321.36
--
-370.22
-16.14
Peer Median
0.94
1.79
-1.67
69.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
1,930.75
91.36
-300.52
201.32
Peer Median
2.12
-1.10
4.91
49.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
1,930.83
91.37
-300.51
201.32
Peer Median
1.88
0.15
4.91
45.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
61.49
-166.46
-20.54
11.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-63.60

Lower than Peers by 63.63

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
-63.60
-1.26
-1.01
0.67
0.49
Peer Median
0.03
0.16
0.08
0.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
-0.67
0.23
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.38

Lower than Peers by 1.69

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
0.38
0.94
0.16
1.15
1.48
Peer Median
2.07
2.23
2.18
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.38

Lower than Peers by 1.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
0.38
0.94
0.15
1.06
1.12
Peer Median
1.45
1.96
1.71
1.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.88

Lower than Peers by 9.72

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
-0.88
58.56
--
-9.27
4.13
Peer Median
8.85
8.85
10.17
5.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
57.06
49.19
Peer Median
18.61
18.32
17.58
17.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
0.31
0.49
Peer Median
0.80
0.84
0.85
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
253.62
155.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
63.76
71.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
61.02
69.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
256.36
157.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
--
8.10
Peer Median
36.82
35.43
34.02
18.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.10

Lower than Peers by 2.50

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

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
0.10
--
--
0.64
0.83
Peer Median
2.61
2.26
2.74
2.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
--
--
--
--
--
Peer Median
0.27
0.30
0.28
0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-8.10

--

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-18
Mar-17
Rathi Graphic
-8.10
7.61
-293.40
-6.20
14.91
Peer Median
--
23.67
19.92
17.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 2,671

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-18
Mar-17
Rathi Graphic
2
--
--
18
30
Peer Median
2,672
920
1,568
663
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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