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Remi Elektrotechnik Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
12.90 |
15.82 |
10.63 |
1.47 |
8.72 |
Adjusted Cash EPS (Rs.) |
17.96 |
21.00 |
14.54 |
5.35 |
12.71 |
Reported EPS (Rs.) |
12.90 |
15.82 |
10.63 |
1.47 |
8.72 |
Reported Cash EPS (Rs.) |
17.96 |
21.00 |
14.54 |
5.35 |
12.71 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
Operating Profit Per Share (Rs.) |
17.93 |
17.92 |
17.02 |
10.42 |
23.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
200.72 |
188.61 |
93.44 |
82.73 |
81.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
200.72 |
188.61 |
172.98 |
162.27 |
160.89 |
Net Operating Income Per Share (Rs.) |
215.99 |
220.69 |
213.82 |
217.44 |
205.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.30 |
8.12 |
7.96 |
4.79 |
11.49 |
Adjusted Cash Margin (%) |
8.15 |
9.13 |
6.66 |
2.43 |
6.17 |
Adjusted Return On Net Worth (%) |
6.42 |
8.38 |
11.37 |
1.77 |
10.71 |
Reported Return On Net Worth (%) |
6.42 |
8.38 |
11.37 |
1.77 |
10.71 |
Return On long Term Funds (%) |
8.52 |
11.59 |
16.44 |
9.23 |
15.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.14 |
0.20 |
0.53 |
Owners fund as % of total Source |
95.16 |
95.15 |
71.31 |
69.42 |
52.87 |
Fixed Assets Turnover Ratio |
1.06 |
1.08 |
1.04 |
1.01 |
0.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.37 |
2.36 |
2.28 |
3.35 |
4.94 |
Current Ratio (Inc. ST Loans) |
1.74 |
1.72 |
1.17 |
2.10 |
2.51 |
Quick Ratio |
1.50 |
1.69 |
1.70 |
1.12 |
1.58 |
Fixed Assets Turnover Ratio |
1.06 |
1.08 |
1.04 |
1.01 |
0.92 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
39.33 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
39.33 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
42.65 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
60.67 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.57 |
0.46 |
2.58 |
6.81 |
5.70 |
Financial Charges Coverage Ratio |
46.14 |
23.42 |
6.75 |
1.91 |
3.51 |
Fin. Charges Cov.Ratio (Post Tax) |
38.39 |
19.18 |
5.59 |
1.78 |
2.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.87 |
60.03 |
51.35 |
45.90 |
45.32 |
Selling Cost Component |
0.58 |
0.54 |
0.51 |
0.89 |
0.58 |
Exports as percent of Total Sales |
8.90 |
6.53 |
6.58 |
6.82 |
6.19 |
Import Comp. in Raw Mat. Consumed |
0.18 |
0.37 |
0.18 |
0.23 |
0.11 |
Long term assets / Total Assets |
0.50 |
0.51 |
0.55 |
0.17 |
-0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |