Raunaq International Ltd. - Research Center
537840 RAUNAQ 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) | -3.20 | -7.12 | -9.91 | -0.88 | -87.39 |
| Adjusted cash EPS (Rs) | -2.79 | -5.79 | -4.32 | 6.58 | -64.34 |
| Reported EPS (Rs) | -3.20 | -7.12 | -9.91 | -0.88 | -87.39 |
| Reported cash EPS (Rs) | -2.79 | -5.79 | -4.32 | 6.58 | -64.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.76 | -12.16 | -11.81 | -3.86 | -57.99 |
| Book value (excl rev res) per share EPS (Rs) | 19.51 | 22.63 | 29.52 | 39.46 | 40.43 |
| Book value (incl rev res) per share EPS (Rs) | 19.51 | 22.63 | 29.52 | 39.46 | 40.43 |
| Net operating income per share EPS (Rs) | 11.19 | 17.26 | 20.35 | 29.53 | 55.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -51.47 | -70.49 | -58.04 | -13.06 | -104.62 |
| Gross profit margin (%) | -55.08 | -74.85 | -63.87 | -20.62 | -109.13 |
| Net profit margin (%) | -28.56 | -41.25 | -48.72 | -3.00 | -157.66 |
| Adjusted cash margin (%) | -20.07 | -24.84 | -14.11 | 14.57 | -96.80 |
| Adjusted return on net worth (%) | -16.38 | -31.45 | -33.58 | -2.25 | -216.16 |
| Reported return on net worth (%) | -16.38 | -31.45 | -33.58 | -2.25 | -216.16 |
| Return on long term funds (%) | -17.66 | -31.87 | -19.56 | 7.87 | -128.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.23 | 0.38 | 0.34 |
| Total debt/equity | - | 0.03 | 0.23 | 0.39 | 0.68 |
| Owners fund as % of total source | 100.00 | 96.80 | 81.20 | 71.61 | 59.19 |
| Fixed assets turnover ratio | 0.52 | 0.57 | 0.44 | 0.47 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.86 | 1.57 | 1.82 | 1.37 |
| Current ratio (inc. st loans) | 1.87 | 1.86 | 1.57 | 1.77 | 1.03 |
| Quick ratio | 1.83 | 1.79 | 1.50 | 1.75 | 1.36 |
| Inventory turnover ratio | 0.57 | 0.73 | 0.55 | 0.53 | 0.81 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 2.38 | - |
| Financial charges coverage ratio | -13.60 | -6.13 | -0.51 | 2.64 | -5.38 |
| Fin. charges cov.ratio (post tax) | -11.48 | -4.80 | -0.47 | 2.47 | -6.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.31 | 2.28 | 4.75 | 8.69 | 11.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.27 | 0.20 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 |
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