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Ruchira Papers 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.) |
22.66 |
13.13 |
2.06 |
11.24 |
16.76 |
Adjusted Cash EPS (Rs.) |
27.78 |
18.87 |
7.74 |
16.90 |
22.15 |
Reported EPS (Rs.) |
22.66 |
13.13 |
2.06 |
11.29 |
16.59 |
Reported Cash EPS (Rs.) |
27.78 |
18.87 |
7.74 |
16.94 |
21.99 |
Dividend Per Share |
5.00 |
2.00 |
1.00 |
0.00 |
2.25 |
Operating Profit Per Share (Rs.) |
36.59 |
25.25 |
10.11 |
18.17 |
33.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
127.48 |
122.83 |
111.39 |
109.09 |
100.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
127.48 |
122.83 |
111.39 |
109.09 |
100.75 |
Net Operating Income Per Share (Rs.) |
268.96 |
243.16 |
171.29 |
198.34 |
203.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.60 |
10.38 |
5.90 |
9.16 |
16.62 |
Adjusted Cash Margin (%) |
10.30 |
7.74 |
4.50 |
8.49 |
10.83 |
Adjusted Return On Net Worth (%) |
17.77 |
10.68 |
1.84 |
10.30 |
16.63 |
Reported Return On Net Worth (%) |
17.77 |
10.68 |
1.84 |
10.34 |
16.46 |
Return On long Term Funds (%) |
25.11 |
15.86 |
4.19 |
11.78 |
27.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.03 |
0.06 |
0.02 |
0.06 |
Owners fund as % of total Source |
90.08 |
84.72 |
80.79 |
81.83 |
80.14 |
Fixed Assets Turnover Ratio |
2.04 |
1.75 |
1.26 |
1.53 |
1.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.42 |
1.93 |
1.87 |
2.08 |
1.67 |
Current Ratio (Inc. ST Loans) |
1.24 |
0.98 |
0.84 |
0.88 |
0.89 |
Quick Ratio |
1.41 |
0.94 |
0.95 |
1.08 |
0.88 |
Fixed Assets Turnover Ratio |
2.04 |
1.75 |
1.26 |
1.53 |
1.73 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.54 |
5.10 |
0.00 |
13.27 |
9.46 |
Dividend payout Ratio (Cash Profit) |
6.54 |
5.10 |
0.00 |
13.27 |
9.46 |
Earning Retention Ratio |
91.98 |
92.68 |
100.00 |
79.99 |
87.59 |
Cash Earnings Retention Ratio |
93.46 |
94.90 |
100.00 |
86.69 |
90.62 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.50 |
1.17 |
3.42 |
1.43 |
1.13 |
Financial Charges Coverage Ratio |
22.08 |
10.68 |
4.44 |
6.65 |
10.37 |
Fin. Charges Cov.Ratio (Post Tax) |
17.50 |
8.80 |
4.24 |
6.99 |
7.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.89 |
76.54 |
72.69 |
70.46 |
52.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
Exports as percent of Total Sales |
0.00 |
0.02 |
0.01 |
0.23 |
1.43 |
Import Comp. in Raw Mat. Consumed |
5.17 |
5.64 |
5.46 |
0.00 |
8.32 |
Long term assets / Total Assets |
0.59 |
0.60 |
0.64 |
0.60 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |