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RIR Power Electronics 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.) |
9.60 |
5.62 |
1.93 |
2.07 |
3.78 |
Adjusted Cash EPS (Rs.) |
11.31 |
7.16 |
3.56 |
3.70 |
5.34 |
Reported EPS (Rs.) |
9.60 |
4.05 |
1.93 |
2.07 |
3.78 |
Reported Cash EPS (Rs.) |
11.31 |
5.58 |
3.56 |
3.70 |
5.34 |
Dividend Per Share |
1.50 |
1.00 |
0.00 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
11.78 |
6.99 |
4.19 |
4.54 |
7.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
48.50 |
37.57 |
32.05 |
30.00 |
29.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
48.50 |
37.57 |
32.05 |
30.00 |
29.23 |
Net Operating Income Per Share (Rs.) |
82.41 |
60.84 |
43.69 |
48.79 |
62.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.29 |
11.49 |
9.57 |
9.31 |
11.85 |
Adjusted Cash Margin (%) |
13.11 |
11.32 |
7.96 |
7.47 |
8.43 |
Adjusted Return On Net Worth (%) |
19.80 |
14.95 |
6.03 |
6.88 |
12.92 |
Reported Return On Net Worth (%) |
19.80 |
10.77 |
6.03 |
6.88 |
12.92 |
Return On long Term Funds (%) |
28.72 |
20.76 |
9.79 |
10.81 |
19.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.13 |
0.12 |
0.18 |
Owners fund as % of total Source |
77.75 |
79.90 |
87.03 |
79.02 |
72.49 |
Fixed Assets Turnover Ratio |
1.51 |
1.46 |
1.17 |
1.25 |
1.49 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.59 |
3.52 |
3.20 |
4.38 |
3.40 |
Current Ratio (Inc. ST Loans) |
1.53 |
1.44 |
2.89 |
2.15 |
1.73 |
Quick Ratio |
2.71 |
1.73 |
1.65 |
2.01 |
1.90 |
Fixed Assets Turnover Ratio |
1.51 |
1.46 |
1.17 |
1.25 |
1.49 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.83 |
0.00 |
0.00 |
32.91 |
0.00 |
Dividend payout Ratio (Cash Profit) |
8.83 |
0.00 |
0.00 |
32.91 |
0.00 |
Earning Retention Ratio |
89.59 |
100.00 |
100.00 |
41.02 |
100.00 |
Cash Earnings Retention Ratio |
91.17 |
100.00 |
100.00 |
67.09 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.23 |
1.32 |
0.18 |
1.15 |
1.46 |
Financial Charges Coverage Ratio |
10.42 |
10.22 |
6.11 |
4.32 |
5.66 |
Fin. Charges Cov.Ratio (Post Tax) |
8.53 |
7.11 |
5.21 |
4.03 |
4.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.58 |
69.96 |
61.13 |
65.13 |
56.00 |
Selling Cost Component |
0.00 |
0.00 |
0.15 |
0.21 |
0.29 |
Exports as percent of Total Sales |
19.57 |
15.28 |
17.07 |
14.04 |
11.89 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.16 |
0.24 |
0.21 |
0.22 |
0.21 |
Bonus Component In Equity Capital (%) |
24.95 |
25.08 |
25.15 |
25.15 |
25.15 |