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RDB Realty & Infrastructure 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.) |
2.47 |
1.16 |
0.64 |
1.22 |
0.48 |
Adjusted Cash EPS (Rs.) |
2.51 |
1.20 |
0.98 |
1.59 |
0.79 |
Reported EPS (Rs.) |
2.47 |
1.16 |
0.64 |
1.22 |
0.48 |
Reported Cash EPS (Rs.) |
2.51 |
1.20 |
0.98 |
1.59 |
0.79 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.95 |
1.49 |
1.05 |
1.86 |
1.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
61.18 |
58.60 |
57.27 |
56.40 |
55.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
61.18 |
58.60 |
57.27 |
56.40 |
55.72 |
Net Operating Income Per Share (Rs.) |
59.19 |
27.22 |
23.58 |
22.09 |
13.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.68 |
5.45 |
4.47 |
8.43 |
8.96 |
Adjusted Cash Margin (%) |
3.84 |
4.24 |
4.01 |
7.00 |
5.30 |
Adjusted Return On Net Worth (%) |
4.03 |
1.98 |
1.11 |
2.16 |
0.86 |
Reported Return On Net Worth (%) |
4.03 |
1.98 |
1.11 |
2.16 |
0.86 |
Return On long Term Funds (%) |
10.73 |
2.74 |
2.15 |
2.81 |
2.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.51 |
0.55 |
0.16 |
0.29 |
0.21 |
Owners fund as % of total Source |
31.78 |
35.86 |
66.72 |
64.09 |
66.79 |
Fixed Assets Turnover Ratio |
0.33 |
0.22 |
0.27 |
0.26 |
0.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.88 |
3.86 |
1.83 |
1.87 |
3.02 |
Current Ratio (Inc. ST Loans) |
0.91 |
1.03 |
1.14 |
1.13 |
1.43 |
Quick Ratio |
3.27 |
0.67 |
0.50 |
0.45 |
1.02 |
Fixed Assets Turnover Ratio |
0.33 |
0.22 |
0.27 |
0.26 |
0.18 |
|
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 |
52.35 |
87.27 |
29.25 |
19.93 |
35.13 |
Financial Charges Coverage Ratio |
1.47 |
3.97 |
7.39 |
5.22 |
1.62 |
Fin. Charges Cov.Ratio (Post Tax) |
1.37 |
2.89 |
5.08 |
4.43 |
1.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.10 |
0.00 |
0.00 |
0.02 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.05 |
0.22 |
0.35 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |