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Rushil Decor 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.) |
39.02 |
11.45 |
6.13 |
15.44 |
9.60 |
Adjusted Cash EPS (Rs.) |
52.07 |
23.69 |
11.01 |
21.26 |
15.38 |
Reported EPS (Rs.) |
39.02 |
11.45 |
6.89 |
15.44 |
9.60 |
Reported Cash EPS (Rs.) |
52.07 |
23.69 |
11.78 |
21.26 |
15.38 |
Dividend Per Share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
75.05 |
37.14 |
17.57 |
24.72 |
24.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
173.67 |
135.18 |
123.80 |
140.56 |
125.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
182.55 |
144.05 |
132.68 |
152.97 |
137.91 |
Net Operating Income Per Share (Rs.) |
421.17 |
313.52 |
168.49 |
224.76 |
230.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.81 |
11.84 |
10.42 |
10.99 |
10.66 |
Adjusted Cash Margin (%) |
12.34 |
7.54 |
6.45 |
9.35 |
6.51 |
Adjusted Return On Net Worth (%) |
22.46 |
8.47 |
4.94 |
10.98 |
7.64 |
Reported Return On Net Worth (%) |
22.46 |
8.47 |
5.56 |
10.98 |
7.64 |
Return On long Term Funds (%) |
20.31 |
9.18 |
5.45 |
5.78 |
9.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.78 |
1.06 |
1.20 |
1.61 |
0.96 |
Owners fund as % of total Source |
46.01 |
39.07 |
41.40 |
34.57 |
44.55 |
Fixed Assets Turnover Ratio |
1.14 |
0.95 |
0.54 |
0.63 |
0.99 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.56 |
1.62 |
1.13 |
1.56 |
1.97 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.65 |
0.73 |
0.90 |
1.13 |
Quick Ratio |
0.74 |
0.76 |
0.70 |
1.03 |
1.35 |
Fixed Assets Turnover Ratio |
1.14 |
0.95 |
0.54 |
0.63 |
0.99 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.96 |
2.10 |
3.68 |
2.35 |
3.25 |
Dividend payout Ratio (Cash Profit) |
0.96 |
2.10 |
3.68 |
2.35 |
3.25 |
Earning Retention Ratio |
98.72 |
95.64 |
92.91 |
96.77 |
94.80 |
Cash Earnings Retention Ratio |
99.04 |
97.90 |
96.06 |
97.65 |
96.75 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.91 |
8.90 |
15.91 |
12.51 |
10.15 |
Financial Charges Coverage Ratio |
6.41 |
3.71 |
3.16 |
3.36 |
3.32 |
Fin. Charges Cov.Ratio (Post Tax) |
5.40 |
3.32 |
2.89 |
3.64 |
2.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
53.83 |
62.47 |
54.59 |
53.94 |
57.89 |
Selling Cost Component |
0.32 |
0.09 |
0.08 |
0.71 |
0.10 |
Exports as percent of Total Sales |
23.75 |
21.11 |
30.92 |
30.32 |
29.43 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.67 |
0.73 |
0.68 |
0.52 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |