Rajnish Retail Ltd. - Research Center
530525 RRETAIL Group (XT) 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) | 0.11 | -0.30 | -0.15 | 0.74 | -0.29 |
| Adjusted cash EPS (Rs) | 0.12 | -0.18 | -0.02 | 0.86 | -0.23 |
| Reported EPS (Rs) | 0.11 | -0.30 | -0.15 | 0.74 | -0.29 |
| Reported cash EPS (Rs) | 0.12 | -0.18 | -0.02 | 0.86 | -0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | -0.27 | -0.79 | 0.34 | -1.28 |
| Book value (excl rev res) per share EPS (Rs) | 20.97 | 3.10 | 3.41 | 7.13 | 6.38 |
| Book value (incl rev res) per share EPS (Rs) | 20.97 | 3.10 | 3.41 | 7.13 | 6.38 |
| Net operating income per share EPS (Rs) | 2.05 | 3.16 | 21.13 | 45.20 | 36.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.46 | -8.63 | -3.78 | 0.75 | -3.49 |
| Gross profit margin (%) | 1.56 | -12.31 | -4.38 | 0.48 | -3.66 |
| Net profit margin (%) | 5.43 | -9.64 | -0.73 | 1.64 | -0.80 |
| Adjusted cash margin (%) | 5.98 | -5.82 | -0.13 | 1.89 | -0.62 |
| Adjusted return on net worth (%) | 0.53 | -9.80 | -4.58 | 10.45 | -4.64 |
| Reported return on net worth (%) | 0.53 | -9.80 | -4.58 | 10.45 | -4.64 |
| Return on long term funds (%) | 0.74 | -10.14 | -4.08 | 10.72 | -4.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | - | 0.02 | 0.02 | 0.02 | 0.10 |
| Owners fund as % of total source | 99.93 | 97.96 | 97.18 | 97.30 | 90.11 |
| Fixed assets turnover ratio | - | 0.94 | 5.89 | 6.27 | 5.33 |
| Liquidity ratios | |||||
| Current ratio | 189.46 | 19.60 | 3.86 | 1.57 | 1.75 |
| Current ratio (inc. st loans) | 148.31 | 13.03 | 3.60 | 1.57 | 1.59 |
| Quick ratio | 138.53 | 18.74 | 1.93 | 1.40 | 1.28 |
| Inventory turnover ratio | 0.09 | 0.99 | 6.03 | 6.17 | 5.18 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | - | - | 0.22 | - |
| Financial charges coverage ratio | 75.10 | -27.99 | -1.47 | 35.20 | -17.41 |
| Fin. charges cov.ratio (post tax) | 57.13 | -25.11 | -1.85 | 34.65 | -18.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 323.52 | 31.81 | 96.96 | 90.83 | 105.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 2.36 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.12 | 0.18 | 0.06 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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