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Reliable Ventures 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.) |
-1.03 |
1.94 |
-0.58 |
1.68 |
1.64 |
Adjusted Cash EPS (Rs.) |
-0.22 |
2.83 |
0.30 |
2.94 |
3.05 |
Reported EPS (Rs.) |
-1.03 |
1.94 |
-0.58 |
1.68 |
1.64 |
Reported Cash EPS (Rs.) |
-0.22 |
2.83 |
0.30 |
2.94 |
3.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.17 |
4.10 |
0.20 |
2.56 |
2.99 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.66 |
29.18 |
26.97 |
26.82 |
25.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.66 |
29.18 |
26.97 |
26.82 |
25.47 |
Net Operating Income Per Share (Rs.) |
5.64 |
16.57 |
9.06 |
16.60 |
16.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.92 |
24.74 |
2.15 |
15.42 |
18.71 |
Adjusted Cash Margin (%) |
-3.68 |
16.93 |
3.23 |
16.68 |
18.58 |
Adjusted Return On Net Worth (%) |
-3.60 |
6.64 |
-2.14 |
6.26 |
6.44 |
Reported Return On Net Worth (%) |
-3.60 |
6.64 |
-2.14 |
6.26 |
6.44 |
Return On long Term Funds (%) |
-2.74 |
11.42 |
-1.87 |
8.71 |
7.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.52 |
97.13 |
96.49 |
98.66 |
95.77 |
Fixed Assets Turnover Ratio |
0.19 |
0.57 |
0.33 |
0.62 |
0.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.98 |
1.76 |
1.79 |
1.95 |
2.61 |
Current Ratio (Inc. ST Loans) |
0.81 |
1.49 |
1.37 |
1.48 |
1.18 |
Quick Ratio |
0.86 |
1.64 |
1.61 |
1.70 |
2.30 |
Fixed Assets Turnover Ratio |
0.19 |
0.57 |
0.33 |
0.62 |
0.62 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.30 |
3.29 |
0.12 |
0.37 |
Financial Charges Coverage Ratio |
0.13 |
89.59 |
12.78 |
2,085.83 |
345.70 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.19 |
60.47 |
11.52 |
1,706.17 |
309.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.19 |
0.21 |
0.29 |
0.73 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.86 |
0.73 |
0.82 |
0.85 |
0.83 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |