Enter the first few characters of Company and click 'Go'
Rane Holdings 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.) |
35.87 |
36.20 |
11.86 |
35.59 |
53.48 |
Adjusted Cash EPS (Rs.) |
38.93 |
38.37 |
14.00 |
37.84 |
54.27 |
Reported EPS (Rs.) |
33.83 |
23.73 |
0.95 |
35.59 |
53.48 |
Reported Cash EPS (Rs.) |
36.89 |
25.89 |
3.10 |
37.84 |
54.27 |
Dividend Per Share |
17.00 |
12.00 |
0.00 |
8.00 |
19.00 |
Operating Profit Per Share (Rs.) |
50.01 |
37.83 |
25.07 |
43.39 |
54.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
375.66 |
354.00 |
328.17 |
321.84 |
301.87 |
Book Value (Incl Rev Res) Per Share (Rs.) |
375.66 |
354.00 |
328.17 |
321.84 |
301.87 |
Net Operating Income Per Share (Rs.) |
82.41 |
62.19 |
45.58 |
68.15 |
81.21 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
60.68 |
60.83 |
54.99 |
63.66 |
67.63 |
Adjusted Cash Margin (%) |
47.03 |
50.14 |
30.29 |
55.25 |
60.30 |
Adjusted Return On Net Worth (%) |
9.54 |
10.22 |
3.61 |
11.05 |
17.71 |
Reported Return On Net Worth (%) |
9.00 |
6.70 |
0.29 |
11.05 |
17.71 |
Return On long Term Funds (%) |
11.62 |
12.70 |
6.29 |
12.33 |
20.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.11 |
0.14 |
0.04 |
0.03 |
Owners fund as % of total Source |
90.59 |
87.96 |
85.89 |
95.76 |
96.85 |
Fixed Assets Turnover Ratio |
0.20 |
0.16 |
0.13 |
0.21 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.38 |
0.79 |
1.49 |
1.08 |
1.63 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.31 |
0.64 |
1.08 |
1.63 |
Quick Ratio |
1.38 |
0.79 |
1.49 |
1.08 |
1.62 |
Fixed Assets Turnover Ratio |
0.20 |
0.16 |
0.13 |
0.21 |
0.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
32.52 |
0.00 |
0.00 |
39.64 |
31.32 |
Dividend payout Ratio (Cash Profit) |
32.52 |
0.00 |
0.00 |
39.64 |
31.32 |
Earning Retention Ratio |
66.56 |
100.00 |
100.00 |
57.86 |
68.22 |
Cash Earnings Retention Ratio |
69.19 |
100.00 |
100.00 |
60.36 |
68.68 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.00 |
1.26 |
3.85 |
0.38 |
0.18 |
Financial Charges Coverage Ratio |
12.82 |
12.62 |
11.88 |
28.76 |
38.87 |
Fin. Charges Cov.Ratio (Post Tax) |
10.39 |
7.27 |
2.43 |
25.90 |
34.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.27 |
0.41 |
Exports as percent of Total Sales |
0.29 |
8.25 |
4.04 |
0.28 |
0.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.96 |
0.98 |
0.96 |
0.95 |
0.94 |
Bonus Component In Equity Capital (%) |
25.66 |
25.66 |
25.66 |
25.66 |
25.66 |