Reliable Data Services Ltd. - Research Center
544207 RELIABLE 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) | 3.27 | 2.66 | 2.19 | 1.50 | 2.17 |
| Adjusted cash EPS (Rs) | 5.49 | 3.69 | 2.34 | 1.65 | 2.42 |
| Reported EPS (Rs) | 3.17 | 2.56 | 2.09 | 1.41 | 1.75 |
| Reported cash EPS (Rs) | 5.39 | 3.60 | 2.25 | 1.55 | 2.01 |
| Dividend per share | 0.03 | 0.02 | 0.05 | 0.02 | - |
| Operating profit per share (Rs) | 7.90 | 5.07 | 4.39 | 2.87 | 3.89 |
| Book value (excl rev res) per share EPS (Rs) | 34.71 | 31.52 | 29.01 | 27.14 | 28.23 |
| Book value (incl rev res) per share EPS (Rs) | 34.71 | 31.52 | 29.01 | 27.14 | 28.23 |
| Net operating income per share EPS (Rs) | 50.64 | 41.71 | 32.57 | 27.06 | 28.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.60 | 12.15 | 13.46 | 10.60 | 13.86 |
| Gross profit margin (%) | 11.21 | 9.67 | 12.99 | 10.06 | 12.96 |
| Net profit margin (%) | 6.26 | 6.13 | 6.41 | 5.19 | 6.25 |
| Adjusted cash margin (%) | 10.81 | 8.63 | 7.17 | 6.05 | 8.60 |
| Adjusted return on net worth (%) | 9.41 | 8.42 | 7.53 | 5.54 | 7.67 |
| Reported return on net worth (%) | 9.13 | 8.11 | 7.20 | 5.18 | 6.21 |
| Return on long term funds (%) | 13.41 | 15.63 | 13.82 | 9.96 | 12.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.03 | 0.07 | 0.06 | 0.02 |
| Total debt/equity | 0.72 | 0.47 | 0.46 | 0.29 | 0.17 |
| Owners fund as % of total source | 58.08 | 67.96 | 68.35 | 77.31 | 84.81 |
| Fixed assets turnover ratio | 0.95 | 0.93 | 0.83 | 0.79 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 4.35 | 1.94 | 5.31 | 2.85 | 2.97 |
| Current ratio (inc. st loans) | 0.96 | 0.87 | 1.01 | 1.18 | 1.52 |
| Quick ratio | 4.29 | 1.93 | 5.30 | 2.84 | 2.95 |
| Inventory turnover ratio | 0.84 | 0.89 | 0.76 | 0.77 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.62 | 1.95 | 0.86 | - | - |
| Dividend payout ratio (cash profit) | 0.37 | 1.39 | 0.80 | - | - |
| Earning retention ratio | 99.39 | 98.12 | 99.18 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.64 | 98.65 | 99.23 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.56 | 4.02 | 5.73 | 4.83 | 2.09 |
| Financial charges coverage ratio | 4.14 | 3.59 | 3.42 | 3.57 | 4.47 |
| Fin. charges cov.ratio (post tax) | 3.80 | 3.11 | 2.73 | 2.83 | 3.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.32 | 0.40 | 0.43 | 0.34 |
| Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
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