Rapicut Carbides Ltd. - Research Center
500360 RAPICUT 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) | 0.91 | -2.52 | -1.97 | -1.52 | -0.15 |
| Adjusted cash EPS (Rs) | 1.90 | -1.40 | -0.72 | -0.04 | 1.41 |
| Reported EPS (Rs) | 0.91 | -2.52 | -1.97 | -1.52 | -0.15 |
| Reported cash EPS (Rs) | 1.90 | -1.40 | -0.72 | -0.04 | 1.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.70 | -0.44 | 0.23 | -0.56 | 1.38 |
| Book value (excl rev res) per share EPS (Rs) | 40.77 | 39.88 | 41.82 | 43.76 | 45.56 |
| Book value (incl rev res) per share EPS (Rs) | 40.77 | 39.88 | 41.82 | 43.76 | 45.56 |
| Net operating income per share EPS (Rs) | 112.00 | 73.67 | 67.28 | 52.15 | 62.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.41 | -0.59 | 0.34 | -1.07 | 2.21 |
| Gross profit margin (%) | 1.53 | -2.12 | -1.50 | -3.90 | -0.28 |
| Net profit margin (%) | 0.81 | -3.41 | -2.92 | -2.91 | -0.25 |
| Adjusted cash margin (%) | 1.69 | -1.89 | -1.07 | -0.09 | 2.24 |
| Adjusted return on net worth (%) | 2.23 | -6.31 | -4.69 | -3.47 | -0.34 |
| Reported return on net worth (%) | 2.23 | -6.31 | -4.69 | -3.47 | -0.34 |
| Return on long term funds (%) | 4.75 | -3.89 | -2.26 | -4.56 | -0.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.05 | 0.15 | 0.09 | - | 0.05 |
| Owners fund as % of total source | 94.60 | 86.21 | 91.18 | 99.79 | 94.53 |
| Fixed assets turnover ratio | 2.51 | 1.60 | 1.50 | 1.13 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 2.76 | 3.15 | 3.63 | 3.39 | 4.05 |
| Current ratio (inc. st loans) | 2.23 | 1.81 | 2.33 | 3.39 | 2.95 |
| Quick ratio | 0.89 | 1.24 | 1.53 | 1.45 | 1.23 |
| Inventory turnover ratio | 2.60 | 1.59 | 1.47 | 1.19 | 1.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | 128.56 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 1,243.81 |
| Cash earnings retention ratio | 100.00 | - | - | - | -28.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | - | - | - | 1.87 |
| Financial charges coverage ratio | 3.27 | -0.79 | 1.23 | -2.10 | 2.16 |
| Fin. charges cov.ratio (post tax) | 3.12 | -1.56 | -2.02 | 0.80 | 3.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.74 | 73.59 | 79.58 | 61.60 | 66.54 |
| Selling cost Component | 0.36 | 0.43 | 0.28 | - | - |
| Exports as percent of total sales | - | 0.14 | 0.04 | 0.01 | 0.02 |
| Import comp. in raw mat. consumed | - | - | 21.96 | 68.43 | 42.01 |
| Long term assets / total Assets | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 |
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