Enter the first few characters of Company and click 'Go'
Rungta Irrigation 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.) |
1.50 |
1.44 |
0.63 |
0.86 |
0.66 |
Adjusted Cash EPS (Rs.) |
2.27 |
2.86 |
1.70 |
2.03 |
2.19 |
Reported EPS (Rs.) |
1.50 |
1.44 |
0.63 |
0.86 |
0.66 |
Reported Cash EPS (Rs.) |
2.27 |
2.86 |
1.70 |
2.03 |
2.19 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.80 |
2.89 |
-1.62 |
-3.30 |
1.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.56 |
74.66 |
73.27 |
72.13 |
71.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.56 |
74.66 |
73.27 |
72.13 |
71.27 |
Net Operating Income Per Share (Rs.) |
65.31 |
79.33 |
50.19 |
50.97 |
65.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.28 |
3.63 |
-3.23 |
-6.47 |
2.09 |
Adjusted Cash Margin (%) |
3.42 |
3.51 |
3.12 |
3.48 |
3.17 |
Adjusted Return On Net Worth (%) |
3.88 |
1.93 |
0.85 |
1.18 |
0.92 |
Reported Return On Net Worth (%) |
3.88 |
1.93 |
0.85 |
1.18 |
0.92 |
Return On long Term Funds (%) |
7.53 |
4.33 |
1.83 |
3.76 |
4.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
Owners fund as % of total Source |
87.39 |
73.85 |
81.48 |
83.31 |
81.75 |
Fixed Assets Turnover Ratio |
1.47 |
0.83 |
0.57 |
0.59 |
0.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.83 |
5.55 |
5.80 |
6.50 |
5.97 |
Current Ratio (Inc. ST Loans) |
2.05 |
1.33 |
1.83 |
2.11 |
2.02 |
Quick Ratio |
3.77 |
4.20 |
4.46 |
5.57 |
4.99 |
Fixed Assets Turnover Ratio |
1.47 |
0.83 |
0.57 |
0.59 |
0.73 |
|
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 |
2.45 |
9.25 |
9.81 |
7.12 |
7.27 |
Financial Charges Coverage Ratio |
4.05 |
3.54 |
0.00 |
2.26 |
2.33 |
Fin. Charges Cov.Ratio (Post Tax) |
3.49 |
3.15 |
0.00 |
2.15 |
2.01 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.20 |
71.91 |
65.48 |
55.11 |
63.55 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.33 |
0.47 |
0.42 |
3.66 |
Import Comp. in Raw Mat. Consumed |
23.01 |
32.72 |
12.93 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.27 |
0.24 |
0.27 |
0.25 |
0.26 |
Bonus Component In Equity Capital (%) |
15.06 |
28.22 |
28.22 |
28.22 |
28.22 |