RTS Power Corporation Ltd. - Research Center
531215 RTSPOWR 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) | 4.83 | 10.73 | 4.94 | 4.49 | 12.94 |
| Adjusted cash EPS (Rs) | 6.91 | 12.94 | 7.33 | 6.97 | 15.66 |
| Reported EPS (Rs) | 4.83 | 10.73 | 4.94 | 4.49 | 12.94 |
| Reported cash EPS (Rs) | 6.91 | 12.94 | 7.33 | 6.97 | 15.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.42 | 14.34 | 2.08 | 2.89 | 7.20 |
| Book value (excl rev res) per share EPS (Rs) | 161.86 | 157.03 | 146.45 | 141.06 | 136.72 |
| Book value (incl rev res) per share EPS (Rs) | 161.86 | 157.03 | 146.45 | 141.06 | 136.72 |
| Net operating income per share EPS (Rs) | 62.67 | 74.85 | 35.98 | 66.20 | 122.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.05 | 19.15 | 5.77 | 4.36 | 5.87 |
| Gross profit margin (%) | 3.74 | 16.19 | -0.86 | 0.61 | 3.64 |
| Net profit margin (%) | 7.70 | 14.33 | 13.73 | 6.77 | 10.56 |
| Adjusted cash margin (%) | 9.90 | 16.14 | 16.17 | 9.42 | 12.56 |
| Adjusted return on net worth (%) | 2.98 | 6.83 | 3.37 | 3.18 | 9.46 |
| Reported return on net worth (%) | 2.98 | 6.83 | 3.37 | 3.18 | 9.46 |
| Return on long term funds (%) | 5.75 | 10.91 | 6.00 | 5.75 | 4.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | - |
| Total debt/equity | 0.11 | 0.07 | 0.08 | 0.05 | 0.05 |
| Owners fund as % of total source | 89.56 | 92.80 | 92.37 | 94.39 | 94.94 |
| Fixed assets turnover ratio | 0.35 | 0.45 | 0.23 | 0.45 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 1.44 | 1.54 | 1.50 | 2.10 | 1.77 |
| Current ratio (inc. st loans) | 0.87 | 1.03 | 1.04 | 1.45 | 1.37 |
| Quick ratio | 0.77 | 1.04 | 1.02 | 1.57 | 1.23 |
| Inventory turnover ratio | 0.34 | 0.44 | 0.22 | 0.44 | 0.85 |
| 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 | 2.73 | 0.94 | 1.65 | 1.20 | 0.46 |
| Financial charges coverage ratio | 4.39 | 9.85 | 4.57 | 4.61 | 3.03 |
| Fin. charges cov.ratio (post tax) | 3.64 | 7.48 | 3.93 | 4.02 | 6.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.50 | 62.52 | 53.62 | 61.04 | 63.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.71 | 0.73 | 0.58 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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