RRIL Ltd. - Research Center
531307 RRIL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.77 | 0.18 | 0.11 | 0.13 |
| Adjusted cash EPS (Rs) | 0.10 | 0.77 | 0.19 | 0.40 | 0.40 |
| Reported EPS (Rs) | 0.09 | 0.77 | 0.18 | 0.11 | 0.13 |
| Reported cash EPS (Rs) | 0.10 | 0.77 | 0.19 | 0.40 | 0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | 0.85 | 0.32 | 0.07 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 6.41 | 6.32 | 5.54 | 5.55 | 5.44 |
| Book value (incl rev res) per share EPS (Rs) | 6.41 | 6.32 | 5.54 | 5.55 | 5.44 |
| Net operating income per share EPS (Rs) | - | 3.43 | 1.18 | 1.05 | 12.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 24.83 | 27.76 | 7.35 | 0.12 |
| Gross profit margin (%) | - | 24.66 | 27.02 | -20.56 | -2.03 |
| Net profit margin (%) | - | 22.52 | 15.61 | 10.67 | 1.02 |
| Adjusted cash margin (%) | 38.35 | 21.38 | 15.33 | 29.87 | 3.06 |
| Adjusted return on net worth (%) | 1.52 | 12.22 | 3.33 | 2.00 | 2.39 |
| Reported return on net worth (%) | 1.52 | 12.22 | 3.33 | 2.00 | 2.39 |
| Return on long term funds (%) | 2.03 | 16.70 | 7.17 | 1.61 | 4.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 99.97 | 99.97 | 99.80 | 99.25 | 99.08 |
| Fixed assets turnover ratio | - | 0.57 | 0.25 | 0.18 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 41.92 | 6.71 | 4.50 | 96.63 | 142.13 |
| Current ratio (inc. st loans) | 39.97 | 6.71 | 4.50 | 39.50 | 69.93 |
| Quick ratio | 39.90 | 6.71 | 2.88 | 66.86 | 134.72 |
| Inventory turnover ratio | - | 0.54 | 0.21 | 0.18 | 2.32 |
| 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 | 0.01 | - | 0.05 | 0.10 | 0.12 |
| Financial charges coverage ratio | 226.65 | 835.47 | 9.56 | 95.40 | 1,484.01 |
| Fin. charges cov.ratio (post tax) | 172.78 | 613.21 | 5.54 | 101.78 | 1,142.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 69.86 | 64.60 | 83.18 | 98.37 |
| Selling cost Component | - | 0.33 | 0.18 | 0.16 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.44 | 0.53 | 0.64 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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