RattanIndia Power Ltd. - Research Center
533122 RTNPOWER Group (A) 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) | 0.40 | 0.61 | 0.64 | 0.18 | -1.56 |
| Adjusted cash EPS (Rs) | 0.84 | 1.03 | 1.07 | 0.60 | -1.10 |
| Reported EPS (Rs) | -1.91 | 0.61 | 0.64 | 0.18 | 3.84 |
| Reported cash EPS (Rs) | -1.47 | 1.03 | 1.07 | 0.60 | 4.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.18 | 1.41 | 1.50 | 0.69 | 1.20 |
| Book value (excl rev res) per share EPS (Rs) | 8.53 | 10.44 | 9.82 | 9.18 | 9.62 |
| Book value (incl rev res) per share EPS (Rs) | 8.53 | 10.44 | 9.82 | 9.18 | 9.62 |
| Net operating income per share EPS (Rs) | 6.26 | 6.02 | 6.07 | 2.90 | 3.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.77 | 23.47 | 24.77 | 23.82 | 33.42 |
| Gross profit margin (%) | 11.72 | 16.60 | 17.81 | 9.24 | 20.60 |
| Net profit margin (%) | -30.55 | 10.29 | 10.68 | 6.19 | 107.03 |
| Adjusted cash margin (%) | 12.17 | 15.49 | 15.91 | 14.89 | -27.14 |
| Adjusted return on net worth (%) | 4.74 | 5.93 | 6.59 | 1.96 | -16.18 |
| Reported return on net worth (%) | -22.44 | 5.93 | 6.59 | 1.96 | 39.96 |
| Return on long term funds (%) | 9.95 | 10.85 | 11.11 | 8.10 | 6.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | 0.45 | 0.59 | 0.90 | 0.95 |
| Total debt/equity | 0.69 | 0.61 | 0.71 | 0.78 | 0.93 |
| Owners fund as % of total source | 56.42 | 59.30 | 54.66 | 52.52 | 48.54 |
| Fixed assets turnover ratio | 0.38 | 0.33 | 0.34 | 0.16 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 2.05 | 2.12 | 1.68 | 1.44 |
| Current ratio (inc. st loans) | 1.31 | 0.80 | 0.81 | 1.68 | 0.95 |
| Quick ratio | 1.86 | 1.97 | 2.03 | 1.54 | 1.12 |
| Inventory turnover ratio | 0.43 | 0.35 | 0.35 | 0.17 | 0.19 |
| 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 | 6.95 | 6.26 | 6.60 | 11.88 | - |
| Financial charges coverage ratio | 1.76 | 2.08 | 1.98 | 1.49 | 0.60 |
| Fin. charges cov.ratio (post tax) | -0.39 | 2.04 | 1.98 | 1.49 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.69 | 0.70 | 0.71 | 0.75 |
| Bonus component in equity capital (%) | 15.44 | 15.44 | 15.44 | 15.44 | 16.79 |
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