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Rasandik Engineering Industries 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.) |
-2.32 |
-4.53 |
-9.66 |
-5.56 |
4.86 |
Adjusted Cash EPS (Rs.) |
9.54 |
9.49 |
12.66 |
16.39 |
28.39 |
Reported EPS (Rs.) |
-5.52 |
-4.53 |
-9.66 |
-5.56 |
4.86 |
Reported Cash EPS (Rs.) |
6.35 |
9.49 |
12.66 |
16.39 |
28.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
14.37 |
25.50 |
22.26 |
6.68 |
42.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
155.83 |
160.30 |
164.57 |
174.10 |
179.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
155.83 |
160.30 |
164.57 |
174.10 |
179.45 |
Net Operating Income Per Share (Rs.) |
251.08 |
345.77 |
229.03 |
347.47 |
446.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.72 |
7.37 |
9.71 |
1.92 |
9.46 |
Adjusted Cash Margin (%) |
3.64 |
2.73 |
5.43 |
4.68 |
6.17 |
Adjusted Return On Net Worth (%) |
-1.48 |
-2.82 |
-5.87 |
-3.19 |
2.70 |
Reported Return On Net Worth (%) |
-3.54 |
-2.82 |
-5.87 |
-3.19 |
2.70 |
Return On long Term Funds (%) |
7.31 |
6.55 |
1.92 |
-6.43 |
14.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.21 |
0.27 |
0.13 |
0.22 |
Owners fund as % of total Source |
54.94 |
52.23 |
54.57 |
60.42 |
57.31 |
Fixed Assets Turnover Ratio |
0.85 |
1.14 |
0.78 |
1.16 |
1.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.42 |
1.20 |
1.03 |
0.77 |
0.85 |
Current Ratio (Inc. ST Loans) |
0.44 |
0.38 |
0.41 |
0.33 |
0.43 |
Quick Ratio |
0.67 |
0.42 |
0.43 |
0.28 |
0.40 |
Fixed Assets Turnover Ratio |
0.85 |
1.14 |
0.78 |
1.16 |
1.46 |
|
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 |
13.39 |
15.45 |
10.82 |
6.96 |
4.71 |
Financial Charges Coverage Ratio |
1.40 |
1.42 |
1.60 |
0.50 |
2.65 |
Fin. Charges Cov.Ratio (Post Tax) |
1.35 |
1.50 |
1.77 |
1.88 |
2.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.23 |
75.27 |
68.98 |
65.68 |
66.60 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
5.47 |
1.66 |
1.80 |
0.35 |
0.70 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.69 |
0.70 |
0.75 |
0.68 |
Bonus Component In Equity Capital (%) |
2.51 |
2.51 |
2.51 |
2.51 |
2.51 |