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Race Eco Chain 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.) |
0.79 |
0.56 |
0.61 |
0.02 |
0.03 |
Adjusted Cash EPS (Rs.) |
1.06 |
0.76 |
0.75 |
0.20 |
0.26 |
Reported EPS (Rs.) |
0.79 |
0.56 |
0.61 |
0.02 |
0.03 |
Reported Cash EPS (Rs.) |
1.06 |
0.76 |
0.75 |
0.20 |
0.26 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.27 |
0.11 |
-0.10 |
-0.22 |
-0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.52 |
11.72 |
11.02 |
10.42 |
10.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.52 |
11.72 |
11.02 |
10.42 |
10.40 |
Net Operating Income Per Share (Rs.) |
163.75 |
95.67 |
35.73 |
9.63 |
30.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.77 |
0.11 |
-0.27 |
-2.31 |
-0.31 |
Adjusted Cash Margin (%) |
0.64 |
0.78 |
2.00 |
1.95 |
0.83 |
Adjusted Return On Net Worth (%) |
6.34 |
4.76 |
5.50 |
0.21 |
0.29 |
Reported Return On Net Worth (%) |
6.34 |
4.76 |
5.50 |
0.21 |
0.29 |
Return On long Term Funds (%) |
11.99 |
6.44 |
11.60 |
4.33 |
3.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.19 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
57.01 |
79.83 |
73.10 |
71.75 |
71.26 |
Fixed Assets Turnover Ratio |
8.94 |
6.43 |
2.41 |
0.66 |
2.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.53 |
3.25 |
4.19 |
6.52 |
2.58 |
Current Ratio (Inc. ST Loans) |
1.06 |
2.59 |
1.50 |
1.20 |
1.17 |
Quick Ratio |
3.47 |
3.20 |
3.58 |
5.23 |
1.98 |
Fixed Assets Turnover Ratio |
8.94 |
6.43 |
2.41 |
0.66 |
2.21 |
|
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 |
8.87 |
3.90 |
5.42 |
20.03 |
16.03 |
Financial Charges Coverage Ratio |
4.18 |
4.34 |
3.69 |
1.44 |
1.79 |
Fin. Charges Cov.Ratio (Post Tax) |
3.49 |
3.99 |
2.94 |
1.46 |
1.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.99 |
96.98 |
94.46 |
93.43 |
70.87 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Exports as percent of Total Sales |
0.25 |
2.44 |
0.00 |
0.00 |
0.68 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.08 |
0.04 |
0.27 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |