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RR Financial Consultants 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
Reported EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Cash EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.01 |
0.02 |
-0.01 |
-0.01 |
0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.47 |
35.47 |
35.47 |
35.46 |
35.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.47 |
35.47 |
35.47 |
35.46 |
35.46 |
Net Operating Income Per Share (Rs.) |
0.70 |
0.70 |
0.46 |
0.51 |
0.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.12 |
2.76 |
-2.96 |
-2.25 |
6.05 |
Adjusted Cash Margin (%) |
0.16 |
0.21 |
0.94 |
1.18 |
6.64 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Return On long Term Funds (%) |
0.04 |
0.05 |
0.04 |
0.01 |
0.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total Source |
85.83 |
83.13 |
85.58 |
84.79 |
85.62 |
Fixed Assets Turnover Ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.83 |
196.17 |
13.05 |
14.86 |
13.21 |
Current Ratio (Inc. ST Loans) |
1.83 |
1.58 |
1.74 |
1.66 |
1.74 |
Quick Ratio |
12.15 |
185.72 |
12.35 |
13.87 |
12.50 |
Fixed Assets Turnover Ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
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 |
5,118.53 |
4,657.40 |
1,273.57 |
1,008.57 |
167.50 |
Financial Charges Coverage Ratio |
0.00 |
297.81 |
52.90 |
24.70 |
1,224.85 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
22.88 |
14.07 |
18.17 |
1,066.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
9.65 |
3.22 |
1.40 |
3.53 |
0.56 |
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 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
Bonus Component In Equity Capital (%) |
54.47 |
54.47 |
54.47 |
54.47 |
54.47 |