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Rishiroop 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.) |
8.84 |
18.39 |
9.07 |
-2.93 |
7.53 |
Adjusted Cash EPS (Rs.) |
9.70 |
19.19 |
9.56 |
-2.37 |
7.99 |
Reported EPS (Rs.) |
8.84 |
18.39 |
30.92 |
-2.93 |
7.53 |
Reported Cash EPS (Rs.) |
9.70 |
19.19 |
31.42 |
-2.37 |
7.99 |
Dividend Per Share |
1.50 |
1.50 |
6.20 |
1.00 |
1.20 |
Operating Profit Per Share (Rs.) |
11.35 |
14.35 |
6.73 |
-3.41 |
7.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
109.46 |
102.28 |
89.12 |
63.09 |
68.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
109.46 |
102.28 |
89.12 |
63.09 |
68.67 |
Net Operating Income Per Share (Rs.) |
96.80 |
92.10 |
56.28 |
41.80 |
62.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.72 |
15.58 |
11.95 |
-8.15 |
11.33 |
Adjusted Cash Margin (%) |
9.85 |
18.80 |
14.03 |
-5.57 |
12.30 |
Adjusted Return On Net Worth (%) |
8.07 |
17.97 |
10.17 |
-4.64 |
10.96 |
Reported Return On Net Worth (%) |
8.07 |
17.97 |
34.69 |
-4.64 |
10.96 |
Return On long Term Funds (%) |
11.02 |
22.96 |
20.26 |
-5.02 |
13.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.91 |
0.94 |
0.74 |
0.63 |
0.95 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.01 |
2.37 |
4.43 |
3.52 |
3.76 |
Current Ratio (Inc. ST Loans) |
2.01 |
2.37 |
4.43 |
3.52 |
3.76 |
Quick Ratio |
1.26 |
1.31 |
2.27 |
2.31 |
2.38 |
Fixed Assets Turnover Ratio |
0.91 |
0.94 |
0.74 |
0.63 |
0.95 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
15.46 |
6.62 |
15.91 |
0.00 |
15.01 |
Dividend payout Ratio (Cash Profit) |
15.46 |
6.62 |
15.91 |
0.00 |
15.01 |
Earning Retention Ratio |
83.04 |
93.10 |
44.86 |
190.56 |
84.06 |
Cash Earnings Retention Ratio |
84.54 |
93.38 |
47.70 |
0.00 |
84.99 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
66.45 |
101.34 |
74.20 |
-10.75 |
35.62 |
Fin. Charges Cov.Ratio (Post Tax) |
50.87 |
81.04 |
126.65 |
-8.75 |
30.96 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.63 |
69.80 |
85.09 |
83.96 |
72.22 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
9.18 |
13.97 |
17.42 |
19.78 |
20.25 |
Import Comp. in Raw Mat. Consumed |
86.51 |
78.33 |
79.25 |
81.17 |
84.31 |
Long term assets / Total Assets |
0.76 |
0.67 |
0.63 |
0.53 |
0.55 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |