RRIL Ltd. - Research Center
531307 RRIL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | 0.11 | 0.13 | -0.04 | 0.12 |
| Adjusted cash EPS (Rs) | 0.19 | 0.40 | 0.40 | 0.22 | 0.40 |
| Reported EPS (Rs) | 0.18 | 0.11 | 0.13 | -0.04 | 0.12 |
| Reported cash EPS (Rs) | 0.19 | 0.40 | 0.40 | 0.22 | 0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.32 | 0.07 | 0.01 | 0.08 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 5.54 | 5.55 | 5.44 | 5.31 | 5.36 |
| Book value (incl rev res) per share EPS (Rs) | 5.54 | 5.55 | 5.44 | 5.31 | 5.36 |
| Net operating income per share EPS (Rs) | 1.18 | 1.05 | 12.72 | 14.67 | 10.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.76 | 7.35 | 0.12 | 0.59 | 0.35 |
| Gross profit margin (%) | 27.02 | -20.56 | -2.03 | -1.27 | -2.26 |
| Net profit margin (%) | 15.61 | 10.67 | 1.02 | -0.31 | 1.19 |
| Adjusted cash margin (%) | 15.33 | 29.87 | 3.06 | 1.54 | 3.75 |
| Adjusted return on net worth (%) | 3.33 | 2.00 | 2.39 | -0.86 | 2.34 |
| Reported return on net worth (%) | 3.33 | 2.00 | 2.39 | -0.86 | 2.34 |
| Return on long term funds (%) | 7.17 | 1.61 | 4.59 | -2.78 | -0.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | - | - |
| Total debt/equity | - | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 99.80 | 99.25 | 99.08 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.25 | 0.18 | 2.35 | 2.75 | 1.97 |
| Liquidity ratios | |||||
| Current ratio | 4.50 | 96.63 | 142.13 | 10.80 | 9.40 |
| Current ratio (inc. st loans) | 4.50 | 39.50 | 69.93 | 10.80 | 9.40 |
| Quick ratio | 2.88 | 66.86 | 134.72 | 9.98 | 8.94 |
| Inventory turnover ratio | 0.21 | 0.18 | 2.32 | 2.76 | 1.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| 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 | 0.05 | 0.10 | 0.12 | - | - |
| Financial charges coverage ratio | 9.56 | 95.40 | 1,484.01 | 500.23 | 234.07 |
| Fin. charges cov.ratio (post tax) | 5.54 | 101.78 | 1,142.20 | 904.77 | 421.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.60 | 83.18 | 98.37 | 97.70 | 98.10 |
| Selling cost Component | 0.18 | 0.16 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.64 | 0.25 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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