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Relicab Cable Manufacturing 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.) |
1.49 |
0.38 |
-1.87 |
-6.87 |
2.05 |
Adjusted Cash EPS (Rs.) |
1.64 |
0.65 |
-1.63 |
-6.53 |
2.46 |
Reported EPS (Rs.) |
1.49 |
0.38 |
-1.87 |
-3.95 |
2.05 |
Reported Cash EPS (Rs.) |
1.64 |
0.65 |
-1.63 |
-3.61 |
2.46 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.66 |
3.38 |
0.70 |
-3.92 |
5.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.88 |
16.33 |
15.95 |
16.03 |
19.98 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.88 |
16.33 |
15.95 |
16.03 |
19.98 |
Net Operating Income Per Share (Rs.) |
34.41 |
57.92 |
25.14 |
22.73 |
41.74 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.63 |
5.83 |
2.80 |
-17.25 |
12.74 |
Adjusted Cash Margin (%) |
4.73 |
1.11 |
-6.39 |
-28.13 |
5.83 |
Adjusted Return On Net Worth (%) |
13.69 |
2.33 |
-11.72 |
-42.83 |
10.24 |
Reported Return On Net Worth (%) |
13.69 |
2.33 |
-11.72 |
-24.62 |
10.24 |
Return On long Term Funds (%) |
20.68 |
11.40 |
3.60 |
-23.56 |
26.94 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.62 |
0.78 |
0.49 |
0.00 |
0.01 |
Owners fund as % of total Source |
50.82 |
44.20 |
48.03 |
49.18 |
53.84 |
Fixed Assets Turnover Ratio |
1.61 |
1.65 |
0.79 |
0.65 |
1.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.52 |
2.86 |
2.84 |
3.25 |
4.07 |
Current Ratio (Inc. ST Loans) |
1.61 |
1.56 |
1.37 |
0.96 |
1.04 |
Quick Ratio |
1.49 |
1.42 |
1.21 |
1.29 |
1.83 |
Fixed Assets Turnover Ratio |
1.61 |
1.65 |
0.79 |
0.65 |
1.27 |
|
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.43 |
31.89 |
0.00 |
0.00 |
6.95 |
Financial Charges Coverage Ratio |
1.76 |
1.35 |
0.40 |
-1.11 |
2.30 |
Fin. Charges Cov.Ratio (Post Tax) |
1.76 |
1.24 |
0.40 |
-0.16 |
1.97 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.87 |
89.58 |
21.93 |
103.90 |
83.83 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
22.74 |
23.79 |
24.74 |
0.74 |
6.85 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
Bonus Component In Equity Capital (%) |
48.86 |
11.03 |
11.03 |
4.44 |
4.44 |