Rajshree Sugars & Chemicals Ltd. - Research Center
500354 RAJSREESUG Group (B) 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) | 4.15 | -2.71 | -0.95 | -5.95 | -17.52 |
| Adjusted cash EPS (Rs) | 11.29 | 4.60 | 6.32 | 2.68 | -8.70 |
| Reported EPS (Rs) | 4.15 | -2.71 | -0.95 | -5.95 | -17.52 |
| Reported cash EPS (Rs) | 11.29 | 4.60 | 6.32 | 2.68 | -8.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.81 | 15.72 | 9.65 | 9.86 | 3.11 |
| Book value (excl rev res) per share EPS (Rs) | 79.96 | 75.87 | 78.80 | 8.36 | 14.04 |
| Book value (incl rev res) per share EPS (Rs) | 79.96 | 75.87 | 78.80 | 8.36 | 14.04 |
| Net operating income per share EPS (Rs) | 230.46 | 231.45 | 141.14 | 129.09 | 116.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.29 | 6.79 | 6.84 | 7.63 | 2.67 |
| Gross profit margin (%) | 4.19 | 3.63 | 1.68 | 0.94 | -4.90 |
| Net profit margin (%) | 1.80 | -1.16 | -0.67 | -4.60 | -15.07 |
| Adjusted cash margin (%) | 4.81 | 1.96 | 4.36 | 2.02 | -7.40 |
| Adjusted return on net worth (%) | 5.19 | -3.56 | -1.21 | -71.18 | -124.83 |
| Reported return on net worth (%) | 5.19 | -3.56 | -1.21 | -71.18 | -124.83 |
| Return on long term funds (%) | 7.75 | 5.52 | 3.01 | 4.06 | -7.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.18 | 1.51 | 1.49 | 13.04 | 3.46 |
| Total debt/equity | 1.48 | 1.59 | 1.63 | 16.71 | 5.15 |
| Owners fund as % of total source | 40.32 | 38.60 | 37.95 | 5.64 | 16.24 |
| Fixed assets turnover ratio | 1.17 | 1.15 | 0.84 | 1.10 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.37 | 1.30 | 0.95 | 0.44 |
| Current ratio (inc. st loans) | 0.76 | 1.11 | 0.99 | 0.57 | 0.38 |
| Quick ratio | 0.35 | 0.36 | 0.39 | 0.26 | 0.15 |
| Inventory turnover ratio | 1.16 | 1.18 | 0.67 | 0.87 | 1.35 |
| 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 | 10.48 | 26.24 | 20.40 | 52.05 | - |
| Financial charges coverage ratio | 2.88 | 4.17 | 1.97 | 1.29 | 0.21 |
| Fin. charges cov.ratio (post tax) | 2.58 | 2.07 | 1.94 | 1.26 | 0.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.62 | 73.93 | 84.87 | 86.90 | 59.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.72 | 0.65 | 0.63 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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