Reliable Data Services Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.19 | 1.50 | 2.17 | 2.81 | 2.70 |
| Adjusted cash EPS (Rs) | 2.34 | 1.65 | 2.42 | 3.26 | 3.15 |
| Reported EPS (Rs) | 2.09 | 1.41 | 1.75 | 2.81 | 2.70 |
| Reported cash EPS (Rs) | 2.25 | 1.55 | 2.01 | 3.26 | 3.15 |
| Dividend per share | 0.05 | 0.02 | - | 0.10 | 0.50 |
| Operating profit per share (Rs) | 4.39 | 2.87 | 3.89 | 4.98 | 4.92 |
| Book value (excl rev res) per share EPS (Rs) | 29.01 | 27.14 | 28.23 | 31.79 | 30.00 |
| Book value (incl rev res) per share EPS (Rs) | 29.01 | 27.14 | 28.23 | 31.79 | 30.00 |
| Net operating income per share EPS (Rs) | 32.57 | 27.06 | 28.08 | 31.95 | 29.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.46 | 10.60 | 13.86 | 15.58 | 16.55 |
| Gross profit margin (%) | 12.99 | 10.06 | 12.96 | 14.17 | 15.03 |
| Net profit margin (%) | 6.41 | 5.19 | 6.25 | 8.79 | 9.09 |
| Adjusted cash margin (%) | 7.17 | 6.05 | 8.60 | 10.20 | 10.55 |
| Adjusted return on net worth (%) | 7.53 | 5.54 | 7.67 | 8.83 | 8.99 |
| Reported return on net worth (%) | 7.20 | 5.18 | 6.21 | 8.83 | 8.99 |
| Return on long term funds (%) | 13.82 | 9.96 | 12.64 | 13.89 | 15.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.02 | 0.02 | 0.01 |
| Total debt/equity | 0.46 | 0.29 | 0.17 | 0.20 | 0.18 |
| Owners fund as % of total source | 68.35 | 77.31 | 84.81 | 82.74 | 84.37 |
| Fixed assets turnover ratio | 0.83 | 0.79 | 0.85 | 0.86 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 5.31 | 2.85 | 2.97 | 4.06 | 3.19 |
| Current ratio (inc. st loans) | 1.01 | 1.18 | 1.52 | 1.47 | 1.10 |
| Quick ratio | 5.30 | 2.84 | 2.95 | 4.04 | 3.17 |
| Inventory turnover ratio | 0.76 | 0.77 | 0.84 | 0.83 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.86 | - | - | 21.36 | - |
| Dividend payout ratio (cash profit) | 0.80 | - | - | 18.40 | - |
| Earning retention ratio | 99.18 | 100.00 | 100.00 | 78.64 | 100.00 |
| Cash earnings retention ratio | 99.23 | 100.00 | 100.00 | 81.60 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.73 | 4.83 | 2.09 | 2.03 | 1.76 |
| Financial charges coverage ratio | 3.42 | 3.57 | 4.47 | 6.84 | 5.78 |
| Fin. charges cov.ratio (post tax) | 2.73 | 2.83 | 3.31 | 5.47 | 4.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.43 | 0.34 | 0.40 | 0.57 |
| Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | - | - |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis