Rachana Infrastructure Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.95 | 1.22 | 1.40 | 8.94 | 5.34 |
| Adjusted cash EPS (Rs) | 3.27 | 2.22 | 2.70 | 13.29 | 10.75 |
| Reported EPS (Rs) | 1.95 | 1.22 | 1.40 | 8.94 | 5.34 |
| Reported cash EPS (Rs) | 3.27 | 2.22 | 2.70 | 13.29 | 10.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.82 | 3.24 | 3.84 | 17.81 | 17.08 |
| Book value (excl rev res) per share EPS (Rs) | 44.68 | 42.66 | 24.78 | 74.73 | 39.41 |
| Book value (incl rev res) per share EPS (Rs) | 50.42 | 48.50 | 31.62 | 98.00 | 63.63 |
| Net operating income per share EPS (Rs) | 49.17 | 34.14 | 40.05 | 197.32 | 174.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.75 | 9.48 | 9.58 | 9.02 | 9.79 |
| Gross profit margin (%) | 5.07 | 6.54 | 6.34 | 6.82 | 6.69 |
| Net profit margin (%) | 3.96 | 3.56 | 3.49 | 4.52 | 3.06 |
| Adjusted cash margin (%) | 6.47 | 6.32 | 6.44 | 6.52 | 6.08 |
| Adjusted return on net worth (%) | 4.36 | 2.84 | 5.64 | 11.95 | 13.54 |
| Reported return on net worth (%) | 4.36 | 2.84 | 5.64 | 11.95 | 13.54 |
| Return on long term funds (%) | 7.63 | 6.50 | 11.31 | 17.18 | 18.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.13 | 0.55 | 0.53 | 0.97 |
| Total debt/equity | 0.18 | 0.21 | 0.87 | 0.78 | 1.54 |
| Owners fund as % of total source | 84.35 | 82.25 | 53.38 | 56.10 | 39.38 |
| Fixed assets turnover ratio | 0.84 | 0.66 | 0.75 | 1.25 | - |
| Liquidity ratios | |||||
| Current ratio | 5.63 | 11.89 | 3.80 | 6.32 | 3.64 |
| Current ratio (inc. st loans) | 3.53 | 4.42 | 1.68 | 2.03 | 1.19 |
| Quick ratio | 5.30 | 11.12 | 3.48 | 5.78 | 3.05 |
| Inventory turnover ratio | 0.92 | 0.65 | 0.86 | 1.48 | 1.74 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.53 | 4.15 | 8.02 | 4.40 | 5.64 |
| Financial charges coverage ratio | 3.70 | 2.73 | 2.26 | 2.51 | 2.96 |
| Fin. charges cov.ratio (post tax) | 3.34 | 2.46 | 2.08 | 2.39 | 2.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 8.50 | 27.45 | - | - | 22.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.23 | 0.27 | 0.35 | 0.45 |
| Bonus component in equity capital (%) | 56.54 | 56.54 | 66.66 | - | - |
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