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RCI Industries & Technologies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-45.99 |
-57.76 |
-67.19 |
13.05 |
11.23 |
Adjusted Cash EPS (Rs.) |
-38.80 |
-49.81 |
-58.75 |
21.37 |
14.95 |
Reported EPS (Rs.) |
-45.99 |
-57.76 |
-90.89 |
13.05 |
11.23 |
Reported Cash EPS (Rs.) |
-38.80 |
-49.81 |
-82.45 |
21.37 |
14.95 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.50 |
1.00 |
Operating Profit Per Share (Rs.) |
-38.96 |
-51.29 |
-60.00 |
41.89 |
31.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-77.53 |
-31.67 |
26.02 |
98.83 |
86.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-77.53 |
-31.67 |
26.02 |
98.83 |
86.74 |
Net Operating Income Per Share (Rs.) |
38.07 |
43.89 |
248.03 |
1,218.29 |
1,202.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-102.33 |
-116.86 |
-24.18 |
3.43 |
2.59 |
Adjusted Cash Margin (%) |
-101.52 |
-112.44 |
-22.69 |
1.74 |
1.23 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-258.21 |
13.20 |
12.95 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-349.27 |
13.20 |
12.95 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-188.94 |
22.93 |
24.22 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.17 |
0.66 |
0.48 |
Owners fund as % of total Source |
-108.52 |
-27.04 |
14.62 |
40.09 |
40.52 |
Fixed Assets Turnover Ratio |
0.40 |
0.30 |
1.27 |
5.29 |
5.97 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.90 |
8.04 |
2.86 |
2.32 |
2.54 |
Current Ratio (Inc. ST Loans) |
0.09 |
0.22 |
0.47 |
1.00 |
0.97 |
Quick Ratio |
4.49 |
5.38 |
2.31 |
1.61 |
1.83 |
Fixed Assets Turnover Ratio |
0.40 |
0.30 |
1.27 |
5.29 |
5.97 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
4.64 |
4.04 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
4.64 |
4.04 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
92.40 |
94.63 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
95.36 |
95.96 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
6.91 |
8.52 |
Financial Charges Coverage Ratio |
-293.09 |
-5,455.04 |
-4.85 |
2.57 |
2.45 |
Fin. Charges Cov.Ratio (Post Tax) |
-291.98 |
-5,338.53 |
-7.14 |
2.20 |
2.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
76.50 |
92.79 |
100.80 |
94.84 |
98.55 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
4.15 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.68 |
0.49 |
0.30 |
0.22 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |