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Rishi Techtex 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.) |
1.51 |
1.78 |
0.57 |
1.35 |
3.95 |
Adjusted Cash EPS (Rs.) |
4.80 |
4.67 |
3.27 |
3.77 |
6.59 |
Reported EPS (Rs.) |
1.51 |
1.78 |
0.57 |
1.35 |
3.95 |
Reported Cash EPS (Rs.) |
4.80 |
4.67 |
3.27 |
3.77 |
6.59 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.04 |
8.59 |
6.72 |
8.22 |
11.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
41.26 |
39.76 |
37.98 |
35.44 |
34.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
41.26 |
39.76 |
37.98 |
35.44 |
34.10 |
Net Operating Income Per Share (Rs.) |
144.55 |
136.46 |
109.68 |
103.13 |
113.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.56 |
6.29 |
6.12 |
7.97 |
9.68 |
Adjusted Cash Margin (%) |
3.30 |
3.41 |
2.97 |
3.63 |
5.78 |
Adjusted Return On Net Worth (%) |
3.64 |
4.48 |
1.49 |
3.80 |
11.59 |
Reported Return On Net Worth (%) |
3.64 |
4.48 |
1.49 |
3.80 |
11.59 |
Return On long Term Funds (%) |
11.26 |
12.51 |
9.57 |
16.10 |
23.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.21 |
0.16 |
0.11 |
0.07 |
Owners fund as % of total Source |
56.45 |
59.05 |
59.56 |
57.74 |
58.85 |
Fixed Assets Turnover Ratio |
2.06 |
2.08 |
1.75 |
1.73 |
2.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.52 |
2.50 |
2.60 |
2.61 |
2.81 |
Current Ratio (Inc. ST Loans) |
0.83 |
0.93 |
0.92 |
0.81 |
0.81 |
Quick Ratio |
1.09 |
0.99 |
0.97 |
0.92 |
1.21 |
Fixed Assets Turnover Ratio |
2.06 |
2.08 |
1.75 |
1.73 |
2.10 |
|
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 |
6.63 |
5.90 |
7.89 |
6.88 |
3.62 |
Financial Charges Coverage Ratio |
2.38 |
2.80 |
2.03 |
2.62 |
3.62 |
Fin. Charges Cov.Ratio (Post Tax) |
2.33 |
2.47 |
1.96 |
2.12 |
3.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.92 |
76.60 |
73.09 |
73.61 |
75.44 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
10.08 |
16.19 |
19.41 |
18.96 |
14.70 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.36 |
0.34 |
0.37 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |