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R&B Denims Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.81 |
14.07 |
5.95 |
2.35 |
2.78 |
Adjusted Cash EPS (Rs.) |
2.66 |
17.42 |
8.58 |
5.63 |
6.42 |
Reported EPS (Rs.) |
2.13 |
15.09 |
5.95 |
2.35 |
2.78 |
Reported Cash EPS (Rs.) |
2.98 |
18.45 |
8.58 |
5.63 |
6.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.51 |
24.60 |
10.13 |
8.80 |
9.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.33 |
45.94 |
30.81 |
24.76 |
28.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.33 |
45.94 |
30.81 |
24.76 |
28.10 |
Net Operating Income Per Share (Rs.) |
39.46 |
211.68 |
124.44 |
184.29 |
177.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.89 |
11.62 |
8.14 |
4.77 |
5.26 |
Adjusted Cash Margin (%) |
6.68 |
8.20 |
6.75 |
3.04 |
3.60 |
Adjusted Return On Net Worth (%) |
15.96 |
30.61 |
19.30 |
9.49 |
9.88 |
Reported Return On Net Worth (%) |
18.80 |
32.84 |
19.30 |
9.49 |
9.88 |
Return On long Term Funds (%) |
19.90 |
36.27 |
20.91 |
19.79 |
18.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.34 |
0.32 |
0.55 |
0.19 |
0.27 |
Owners fund as % of total Source |
74.52 |
55.95 |
49.19 |
45.67 |
50.96 |
Fixed Assets Turnover Ratio |
2.50 |
2.92 |
2.13 |
3.37 |
3.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.03 |
2.60 |
2.31 |
1.64 |
2.05 |
Current Ratio (Inc. ST Loans) |
1.99 |
1.02 |
0.97 |
0.73 |
0.82 |
Quick Ratio |
1.54 |
2.29 |
1.95 |
1.24 |
1.27 |
Fixed Assets Turnover Ratio |
2.50 |
2.92 |
2.13 |
3.37 |
3.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.45 |
2.08 |
3.71 |
5.23 |
4.21 |
Financial Charges Coverage Ratio |
7.86 |
8.47 |
4.60 |
3.50 |
3.44 |
Fin. Charges Cov.Ratio (Post Tax) |
7.06 |
7.15 |
4.12 |
3.16 |
3.15 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.08 |
80.31 |
74.58 |
85.51 |
83.15 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
9.42 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
3.00 |
1.36 |
0.00 |
1.24 |
1.69 |
Long term assets / Total Assets |
0.49 |
0.35 |
0.41 |
0.31 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |