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Ricoh India Key Ratios

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BSE: 517496

₹193.45

up-down-arrow ₹-10.15 (-4.99%)

As on 12-Dec-2016IST

Market cap

info icon

₹769 Cr

Revenue (TTM)

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₹604 Cr

P/E Ratio

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--

P/B Ratio

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-0.7

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 -53.76 -68.50 147.90 -5.90 13.48
EBIT 32.82 27.08 60.64 -242.95 -234.08
Net Profit -675.09 -554.41 31.53 -674.96 -285.52
EPS -675.09 -554.41 31.53 22.85 -285.52
Book Value -- -- -15.69 -10.18 -253.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -21.77-18.05-7.69-42.51-15.11
Net Margin info -60.92-55.80-26.54-129.60-26.62
Return on equity info 0.004.400.000.000.00
Return on Capital info -54.61-45.79-44.70-105.20-13.93
Return on Assets info -26.67-28.41-11.64-52.34-16.02
Debt to Equity (x) info -----1.22-1.43-8.29

Profitability

View Detailed Peer Comparison

ROCE

-44.70

Lower than Peers by 45.37

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

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-44.70
-105.20
-13.93
-85.49
20.37
Peer Median
0.66
2.59
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
--
--
--
--
21.99
Peer Median
-0.06
1.01
--
--
--
ROA

-11.64

Lower than Peers by 11.60

Profit after tax / Average Total assets * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-11.64
-52.34
-16.02
-65.21
3.15
Peer Median
-0.03
0.43
--
--
--
EBIT Margin

-7.69

Lower than Peers by 6.20

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-7.69
-42.51
-15.11
-32.40
7.48
Peer Median
-1.49
-2.83
--
--
--
Net Margin

-26.54

Lower than Peers by 26.48

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

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-26.54
-129.60
-26.62
-98.28
2.05
Peer Median
-0.06
0.42
--
--
--
Cash Profit Margin

-24.98

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-24.98
-128.62
-25.39
-103.15
3.38
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-11.33

Lower than Peers by 2.99

Year on year growth in net sales

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-11.33
-44.01
14.09
-34.85
56.18
Peer Median
-8.34
3.54
--
--
--
EBIT Growth

83.97

Higher than Peers by 98.89

Year on year growth in operating profit (EBIT)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
83.97
-57.47
46.78
-382.30
104.05
Peer Median
-14.92
-7.03
--
--
--
Net Profit Growth

81.78

Higher than Peers by 95.57

Year on year growth in profit after tax

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
81.78
-173.76
70.78
-3,397.14
96.75
Peer Median
-13.79
-7.17
--
--
--
EPS Growth

81.78

Higher than Peers by 120.52

Year on year growth in earnings per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
81.78
-173.76
70.78
-3,397.14
96.75
Peer Median
-38.74
25.00
--
--
--
Book Value Growth

-15.69

--

Year on year growth in book value per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-15.69
-585.45
83.92
-662.95
20.61
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-1.22

Lower than Peers by 1.23

Total debt / Net worth

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-1.22
-1.43
-8.29
-2.47
4.16
Peer Median
0.01
0.03
--
--
--
Short term debt to equity ratio

-1.05

--

(Short term borrowings / Net worth)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-1.05
-1.24
-6.98
-2.26
2.97
Peer Median
--
--
--
--
--
Current Ratio

0.45

Lower than Peers by 0.91

Current Assets / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
0.45
0.49
0.76
0.65
1.28
Peer Median
1.36
1.23
--
--
--
Quick Ratio

0.39

Lower than Peers by 0.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
0.39
0.40
0.60
0.47
1.07
Peer Median
1.06
1.43
--
--
--
Interest Coverage

-43.26

Lower than Peers by 44.38

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-43.26
-11.50
-1.10
-6.89
1.57
Peer Median
1.12
4.22
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

51.62

Higher than Peers by 26.00

Debtors outstanding / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
51.62
50.26
45.42
53.21
40.41
Peer Median
25.62
26.64
--
--
--
Asset Turnover

0.43

Lower than Peers by 0.54

Sales / Average Total Assets

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
0.43
0.40
0.60
0.62
1.52
Peer Median
0.97
0.89
--
--
--
Receivable days

197.64

--

Average Debtors / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
197.64
239.76
168.00
210.31
109.32
Peer Median
--
--
--
--
--
Inventory Days

104.05

--

Average Inventory / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
104.05
145.39
123.70
117.65
44.84
Peer Median
--
--
--
--
--
Payable days

639.36

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
639.36
407.28
203.70
232.06
94.55
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-337.67

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-337.67
-22.13
88.00
95.90
59.61
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

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

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
--
--
--
--
64.84
Peer Median
--
163.40
--
--
--
Price / Book Value

--

--

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

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
--
--
--
-1.77
13.04
Peer Median
1.24
1.69
--
--
--
Dividend Yield

--

--

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

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
--
--
--
--
0.18
Peer Median
--
--
--
--
--
EV/EBITDA

-48.38

Lower than Peers by 43.00

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

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
-48.38
-5.01
-7.98
-15.33
17.60
Peer Median
-5.37
7.53
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Ricoh India
--
--
--
1,678
2,198
Peer Median
112
107
--
--
--
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