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Ruby Mills 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.) |
10.53 |
18.57 |
15.46 |
16.56 |
10.65 |
Adjusted Cash EPS (Rs.) |
13.13 |
24.03 |
20.49 |
23.75 |
18.80 |
Reported EPS (Rs.) |
10.53 |
18.57 |
15.46 |
16.56 |
10.65 |
Reported Cash EPS (Rs.) |
13.13 |
24.03 |
20.49 |
23.75 |
18.80 |
Dividend Per Share |
1.25 |
3.00 |
0.75 |
1.75 |
1.75 |
Operating Profit Per Share (Rs.) |
15.42 |
32.72 |
22.91 |
26.94 |
23.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
167.36 |
316.62 |
298.64 |
282.96 |
270.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
167.36 |
316.62 |
298.64 |
282.96 |
270.65 |
Net Operating Income Per Share (Rs.) |
77.65 |
118.99 |
73.76 |
109.50 |
115.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.85 |
27.49 |
31.06 |
24.60 |
20.76 |
Adjusted Cash Margin (%) |
16.59 |
20.10 |
25.65 |
20.57 |
15.64 |
Adjusted Return On Net Worth (%) |
6.29 |
5.86 |
5.17 |
5.85 |
3.93 |
Reported Return On Net Worth (%) |
6.29 |
5.86 |
5.17 |
5.85 |
3.93 |
Return On long Term Funds (%) |
6.23 |
6.16 |
4.85 |
5.41 |
4.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.43 |
0.65 |
0.68 |
0.74 |
Owners fund as % of total Source |
70.01 |
65.50 |
56.63 |
55.51 |
54.85 |
Fixed Assets Turnover Ratio |
0.32 |
0.24 |
0.14 |
0.22 |
0.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.16 |
5.31 |
5.53 |
5.02 |
5.20 |
Current Ratio (Inc. ST Loans) |
3.69 |
3.16 |
3.30 |
3.03 |
3.58 |
Quick Ratio |
4.84 |
5.08 |
5.34 |
4.76 |
4.96 |
Fixed Assets Turnover Ratio |
0.32 |
0.24 |
0.14 |
0.22 |
0.24 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.42 |
12.47 |
0.00 |
17.78 |
11.20 |
Dividend payout Ratio (Cash Profit) |
11.42 |
12.47 |
0.00 |
17.78 |
11.20 |
Earning Retention Ratio |
85.77 |
83.86 |
100.00 |
74.51 |
80.22 |
Cash Earnings Retention Ratio |
88.58 |
87.53 |
100.00 |
82.22 |
88.80 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.46 |
6.94 |
11.16 |
9.55 |
11.85 |
Financial Charges Coverage Ratio |
13.69 |
5.76 |
6.16 |
10.80 |
5.19 |
Fin. Charges Cov.Ratio (Post Tax) |
11.63 |
5.16 |
5.35 |
8.80 |
4.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
49.70 |
39.21 |
25.43 |
37.71 |
35.58 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.35 |
1.01 |
0.78 |
0.38 |
2.17 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.13 |
0.13 |
0.12 |
0.13 |
0.13 |
Bonus Component In Equity Capital (%) |
19.91 |
39.83 |
39.83 |
39.83 |
39.83 |