Enter the first few characters of Company and click 'Go'
Raaj Medisafe India 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.) |
3.04 |
2.71 |
2.11 |
-0.56 |
-3.65 |
Adjusted Cash EPS (Rs.) |
3.73 |
3.37 |
2.76 |
0.79 |
-3.03 |
Reported EPS (Rs.) |
3.04 |
2.75 |
2.10 |
-0.57 |
-3.16 |
Reported Cash EPS (Rs.) |
3.73 |
3.42 |
2.75 |
0.77 |
-2.55 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.13 |
4.65 |
3.72 |
2.99 |
-1.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.85 |
3.79 |
0.98 |
-14.06 |
-15.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.85 |
3.79 |
0.98 |
-14.06 |
-15.68 |
Net Operating Income Per Share (Rs.) |
35.31 |
31.72 |
29.08 |
43.25 |
9.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.52 |
14.66 |
12.78 |
6.92 |
-16.43 |
Adjusted Cash Margin (%) |
10.56 |
10.60 |
9.49 |
1.79 |
-31.84 |
Adjusted Return On Net Worth (%) |
44.45 |
71.34 |
215.64 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
44.45 |
72.61 |
214.49 |
0.00 |
0.00 |
Return On long Term Funds (%) |
34.69 |
46.05 |
35.23 |
149.07 |
-58.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.88 |
1.30 |
7.94 |
0.00 |
0.00 |
Owners fund as % of total Source |
32.42 |
24.17 |
7.54 |
-148.12 |
-213.22 |
Fixed Assets Turnover Ratio |
1.92 |
2.21 |
2.56 |
3.03 |
1.41 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.80 |
4.16 |
3.18 |
2.23 |
1.15 |
Current Ratio (Inc. ST Loans) |
0.75 |
0.58 |
0.66 |
0.60 |
0.32 |
Quick Ratio |
3.32 |
2.89 |
2.55 |
1.93 |
0.75 |
Fixed Assets Turnover Ratio |
1.92 |
2.21 |
2.56 |
3.03 |
1.41 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.82 |
3.53 |
4.34 |
29.92 |
0.00 |
Financial Charges Coverage Ratio |
5.08 |
7.15 |
5.49 |
1.61 |
-1.05 |
Fin. Charges Cov.Ratio (Post Tax) |
4.68 |
6.23 |
5.04 |
1.34 |
-0.72 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.13 |
67.25 |
68.91 |
69.28 |
63.63 |
Selling Cost Component |
0.04 |
0.03 |
0.03 |
0.08 |
0.14 |
Exports as percent of Total Sales |
0.01 |
0.00 |
0.38 |
0.45 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.48 |
0.54 |
0.52 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |