Racl Geartech Ltd. - Research Center
520073 RACLGEAR Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.75 | 9.50 | 7.92 | 5.17 | 3.73 |
| Adjusted cash EPS (Rs) | 26.21 | 17.28 | 12.92 | 9.20 | 7.71 |
| Reported EPS (Rs) | 15.75 | 9.50 | 7.92 | 5.17 | 3.73 |
| Reported cash EPS (Rs) | 26.21 | 17.28 | 12.92 | 9.20 | 7.71 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 38.13 | 29.86 | 18.12 | 15.04 | 14.90 |
| Book value (excl rev res) per share EPS (Rs) | 78.98 | 64.65 | 55.05 | 47.78 | 33.96 |
| Book value (incl rev res) per share EPS (Rs) | 78.98 | 64.65 | 55.05 | 47.78 | 45.06 |
| Net operating income per share EPS (Rs) | 196.94 | 184.75 | 137.08 | 116.78 | 118.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.36 | 16.16 | 13.21 | 12.87 | 12.56 |
| Gross profit margin (%) | 14.05 | 11.95 | 9.57 | 9.42 | 9.20 |
| Net profit margin (%) | 7.99 | 5.14 | 5.77 | 4.42 | 3.14 |
| Adjusted cash margin (%) | 13.27 | 9.30 | 9.33 | 7.83 | 6.48 |
| Adjusted return on net worth (%) | 19.93 | 14.70 | 14.39 | 10.82 | 10.97 |
| Reported return on net worth (%) | 19.93 | 14.70 | 14.39 | 10.82 | 10.97 |
| Return on long term funds (%) | 26.18 | 24.24 | 19.51 | 20.42 | 27.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.47 | 0.34 | 0.20 | 0.22 |
| Total debt/equity | 0.87 | 1.13 | 1.09 | 1.13 | 0.69 |
| Owners fund as % of total source | 53.36 | 46.90 | 47.76 | 46.86 | 58.93 |
| Fixed assets turnover ratio | 1.41 | 1.48 | 1.26 | 1.37 | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.86 | 1.99 | 2.27 | 1.17 |
| Current ratio (inc. st loans) | 0.75 | 0.71 | 0.68 | 0.57 | 0.64 |
| Quick ratio | 1.15 | 1.20 | 1.22 | 1.37 | 0.47 |
| Inventory turnover ratio | 1.33 | 1.34 | 1.19 | 4.64 | 4.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.34 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.81 | - | - | - | - |
| Earning retention ratio | 93.66 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.63 | 4.24 | 4.66 | 5.89 | 3.07 |
| Financial charges coverage ratio | 4.93 | 4.97 | 3.38 | 3.04 | 2.74 |
| Fin. charges cov.ratio (post tax) | 4.35 | 3.79 | 3.25 | 2.77 | 2.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.44 | 41.88 | 41.03 | 38.23 | 44.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 67.05 | 57.84 | 52.37 | 47.92 | 50.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.48 | 0.45 | 0.48 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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