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Rama Vision 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.) |
2.53 |
1.46 |
0.31 |
0.04 |
0.07 |
Adjusted Cash EPS (Rs.) |
2.95 |
1.84 |
0.66 |
0.40 |
0.45 |
Reported EPS (Rs.) |
2.53 |
1.46 |
0.31 |
0.04 |
0.07 |
Reported Cash EPS (Rs.) |
2.95 |
1.84 |
0.66 |
0.40 |
0.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.63 |
2.58 |
2.01 |
1.33 |
1.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
22.38 |
19.33 |
17.90 |
17.59 |
17.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
22.38 |
19.33 |
17.90 |
17.59 |
17.54 |
Net Operating Income Per Share (Rs.) |
81.64 |
61.58 |
54.90 |
43.20 |
35.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.66 |
4.19 |
3.65 |
3.08 |
4.20 |
Adjusted Cash Margin (%) |
3.60 |
2.98 |
1.19 |
0.91 |
1.26 |
Adjusted Return On Net Worth (%) |
11.31 |
7.55 |
1.70 |
0.20 |
0.41 |
Reported Return On Net Worth (%) |
11.31 |
7.55 |
1.70 |
0.20 |
0.41 |
Return On long Term Funds (%) |
17.32 |
10.80 |
11.40 |
6.09 |
6.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.08 |
0.09 |
0.03 |
0.01 |
Owners fund as % of total Source |
69.73 |
69.90 |
82.06 |
70.16 |
67.05 |
Fixed Assets Turnover Ratio |
2.73 |
2.49 |
2.34 |
1.69 |
1.40 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.13 |
4.92 |
5.00 |
5.82 |
8.03 |
Current Ratio (Inc. ST Loans) |
1.37 |
1.30 |
2.18 |
1.16 |
1.05 |
Quick Ratio |
2.27 |
2.35 |
1.95 |
1.70 |
2.23 |
Fixed Assets Turnover Ratio |
2.73 |
2.49 |
2.34 |
1.69 |
1.40 |
|
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 |
3.29 |
4.52 |
5.89 |
18.93 |
19.32 |
Financial Charges Coverage Ratio |
5.67 |
8.26 |
4.04 |
1.39 |
1.46 |
Fin. Charges Cov.Ratio (Post Tax) |
4.56 |
6.77 |
2.04 |
1.37 |
1.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.62 |
76.09 |
69.54 |
70.95 |
77.33 |
Selling Cost Component |
0.00 |
0.00 |
0.03 |
0.11 |
0.04 |
Exports as percent of Total Sales |
48.86 |
40.18 |
0.00 |
0.00 |
37.44 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.26 |
0.26 |
0.28 |
0.29 |
0.28 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |