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Royal Cushion Vinyl Products 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.) |
0.16 |
-12.83 |
1.66 |
-5.70 |
3.65 |
Adjusted Cash EPS (Rs.) |
1.23 |
-11.91 |
3.05 |
-4.11 |
4.78 |
Reported EPS (Rs.) |
0.16 |
39.06 |
1.66 |
-5.70 |
3.65 |
Reported Cash EPS (Rs.) |
1.23 |
39.98 |
3.05 |
-4.11 |
4.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-11.13 |
-9.70 |
-4.77 |
-9.32 |
-9.51 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-334.45 |
-334.54 |
-373.59 |
-375.20 |
-369.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-334.45 |
-334.54 |
-373.59 |
-375.20 |
-369.72 |
Net Operating Income Per Share (Rs.) |
43.17 |
57.15 |
50.52 |
51.78 |
60.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-25.78 |
-16.97 |
-9.43 |
-17.99 |
-15.60 |
Adjusted Cash Margin (%) |
2.09 |
-20.69 |
4.98 |
-6.83 |
6.02 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-0.58 |
-0.64 |
-0.52 |
-0.53 |
-0.60 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.15 |
0.16 |
0.14 |
0.11 |
0.11 |
Current Ratio (Inc. ST Loans) |
0.14 |
0.16 |
0.14 |
0.11 |
0.11 |
Quick Ratio |
0.10 |
0.09 |
0.07 |
0.04 |
0.03 |
Fixed Assets Turnover Ratio |
-0.58 |
-0.64 |
-0.52 |
-0.53 |
-0.60 |
|
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 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
219.30 |
0.00 |
90.64 |
0.00 |
56.97 |
Financial Charges Coverage Ratio |
1.39 |
-3.61 |
2.04 |
-0.29 |
2.16 |
Fin. Charges Cov.Ratio (Post Tax) |
1.39 |
16.48 |
2.04 |
-0.29 |
2.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.85 |
94.04 |
89.38 |
81.40 |
84.12 |
Selling Cost Component |
0.01 |
0.01 |
0.02 |
0.05 |
0.05 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
10.25 |
8.00 |
0.31 |
0.48 |
0.67 |
Long term assets / Total Assets |
0.44 |
0.37 |
0.39 |
0.53 |
0.54 |
Bonus Component In Equity Capital (%) |
38.11 |
38.11 |
38.11 |
38.11 |
38.11 |