Ratnaveer Precision Engineering Ltd. - Research Center
543978 RATNAVEER Group (T) 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) | 6.40 | 7.22 | 23.44 | 15.60 | 19.85 |
| Adjusted cash EPS (Rs) | 7.60 | 8.38 | 33.12 | 22.18 | 25.68 |
| Reported EPS (Rs) | 6.40 | 7.22 | 23.44 | 15.60 | 19.85 |
| Reported cash EPS (Rs) | 7.60 | 8.38 | 33.12 | 22.18 | 25.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.31 | 13.15 | 67.68 | 49.19 | 59.64 |
| Book value (excl rev res) per share EPS (Rs) | 51.98 | 30.56 | 162.53 | 140.96 | 125.35 |
| Book value (incl rev res) per share EPS (Rs) | 51.98 | 30.56 | 162.53 | 140.96 | 125.35 |
| Net operating income per share EPS (Rs) | 122.76 | 138.26 | 1,049.71 | 889.17 | 734.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.39 | 9.51 | 6.44 | 5.53 | 8.12 |
| Gross profit margin (%) | 7.41 | 8.67 | 5.52 | 4.79 | 7.32 |
| Net profit margin (%) | 5.21 | 5.22 | 2.23 | 1.75 | 2.70 |
| Adjusted cash margin (%) | 6.12 | 6.04 | 3.14 | 2.46 | 3.47 |
| Adjusted return on net worth (%) | 12.31 | 23.61 | 14.42 | 11.06 | 15.83 |
| Reported return on net worth (%) | 12.31 | 23.61 | 14.42 | 11.06 | 15.83 |
| Return on long term funds (%) | 17.89 | 30.70 | 25.97 | 27.04 | 29.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.32 | 0.46 | 0.40 | 0.58 |
| Total debt/equity | 0.81 | 2.16 | 2.87 | 2.55 | 2.65 |
| Owners fund as % of total source | 54.88 | 31.55 | 25.73 | 27.95 | 27.12 |
| Fixed assets turnover ratio | 1.50 | 1.62 | 1.85 | 1.84 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 7.00 | 6.23 | 5.08 | 4.31 | 3.98 |
| Current ratio (inc. st loans) | 0.98 | 0.74 | 0.71 | 0.73 | 0.80 |
| Quick ratio | 2.68 | 2.35 | 1.79 | 1.71 | 1.87 |
| Inventory turnover ratio | 1.30 | 1.43 | 1.67 | 1.78 | 1.60 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.59 | 7.88 | 14.08 | 16.18 | 12.94 |
| Financial charges coverage ratio | 4.72 | 3.83 | 2.49 | 2.06 | 1.91 |
| Fin. charges cov.ratio (post tax) | 4.05 | 3.36 | 2.15 | 1.76 | 1.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.36 | 89.56 | 89.36 | 91.04 | 89.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.69 | - | 19.60 | 15.11 | 17.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.11 | 0.12 | 0.11 | 0.09 |
| Bonus component in equity capital (%) | 62.35 | 87.00 | - | - | - |
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