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Sri Ramakrishna Mills (Coimbatore) 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.) |
0.39 |
2.73 |
0.85 |
7.99 |
5.12 |
Adjusted Cash EPS (Rs.) |
1.64 |
3.13 |
1.20 |
8.38 |
5.61 |
Reported EPS (Rs.) |
0.39 |
3.23 |
0.93 |
7.66 |
5.12 |
Reported Cash EPS (Rs.) |
1.64 |
3.62 |
1.28 |
8.06 |
5.61 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.68 |
8.56 |
7.65 |
19.19 |
14.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.81 |
16.35 |
13.35 |
12.52 |
4.78 |
Book Value (Incl Rev Res) Per Share (Rs.) |
16.81 |
16.35 |
13.35 |
12.52 |
4.78 |
Net Operating Income Per Share (Rs.) |
55.50 |
61.89 |
29.56 |
44.11 |
38.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.24 |
13.83 |
25.87 |
43.50 |
37.84 |
Adjusted Cash Margin (%) |
2.92 |
5.00 |
3.94 |
18.58 |
14.47 |
Adjusted Return On Net Worth (%) |
2.33 |
16.71 |
6.35 |
63.79 |
107.15 |
Reported Return On Net Worth (%) |
2.33 |
19.75 |
6.93 |
61.19 |
107.15 |
Return On long Term Funds (%) |
24.38 |
38.48 |
32.33 |
74.62 |
65.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.21 |
0.40 |
0.89 |
1.12 |
3.71 |
Owners fund as % of total Source |
26.46 |
25.55 |
22.56 |
20.39 |
9.48 |
Fixed Assets Turnover Ratio |
0.87 |
1.01 |
0.49 |
0.79 |
0.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.67 |
3.98 |
3.17 |
3.60 |
2.12 |
Current Ratio (Inc. ST Loans) |
0.62 |
0.75 |
0.83 |
0.83 |
0.86 |
Quick Ratio |
0.68 |
0.99 |
1.00 |
1.48 |
0.76 |
Fixed Assets Turnover Ratio |
0.87 |
1.01 |
0.49 |
0.79 |
0.83 |
|
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 |
28.53 |
15.23 |
38.19 |
5.83 |
8.13 |
Financial Charges Coverage Ratio |
1.41 |
2.08 |
1.53 |
5.54 |
3.63 |
Fin. Charges Cov.Ratio (Post Tax) |
1.37 |
1.82 |
1.23 |
3.21 |
2.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.89 |
62.34 |
52.64 |
25.43 |
45.60 |
Selling Cost Component |
0.14 |
0.12 |
0.32 |
0.18 |
0.28 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.21 |
0.09 |
0.08 |
0.09 |
0.09 |
Bonus Component In Equity Capital (%) |
10.81 |
10.81 |
10.81 |
10.81 |
10.81 |