Reliable Ventures India Ltd. - Research Center
532124 RELIABVEN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.03 | 1.94 | -0.57 | 1.68 | 1.64 |
| Adjusted cash EPS (Rs) | -0.21 | 2.84 | 0.29 | 2.94 | 3.05 |
| Reported EPS (Rs) | -1.03 | 1.94 | -0.57 | 1.68 | 1.64 |
| Reported cash EPS (Rs) | -0.21 | 2.84 | 0.29 | 2.94 | 3.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | 4.10 | 0.19 | 2.56 | 2.99 |
| Book value (excl rev res) per share EPS (Rs) | 28.66 | 29.18 | 26.97 | 26.82 | 25.47 |
| Book value (incl rev res) per share EPS (Rs) | 28.66 | 29.18 | 26.97 | 26.82 | 25.47 |
| Net operating income per share EPS (Rs) | 5.64 | 16.57 | 9.06 | 16.60 | 16.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.92 | 24.74 | 2.15 | 15.42 | 18.71 |
| Gross profit margin (%) | -17.41 | 19.33 | -7.51 | 7.81 | 9.88 |
| Net profit margin (%) | -18.29 | 11.70 | -6.38 | 10.11 | 10.25 |
| Adjusted cash margin (%) | -3.68 | 16.93 | 3.23 | 16.68 | 18.58 |
| Adjusted return on net worth (%) | -3.60 | 6.64 | -2.14 | 6.26 | 6.44 |
| Reported return on net worth (%) | -3.60 | 6.64 | -2.14 | 6.26 | 6.44 |
| Return on long term funds (%) | -2.74 | 11.42 | -1.87 | 8.71 | 7.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 |
| Owners fund as % of total source | 97.52 | 97.13 | 96.49 | 98.66 | 95.77 |
| Fixed assets turnover ratio | 0.18 | 0.57 | 0.32 | 0.61 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 1.76 | 1.79 | 1.95 | 2.61 |
| Current ratio (inc. st loans) | 0.81 | 1.49 | 1.37 | 1.48 | 1.18 |
| Quick ratio | 0.85 | 1.64 | 1.61 | 1.70 | 2.30 |
| Inventory turnover ratio | 0.19 | 0.55 | 0.32 | 0.61 | 0.60 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.30 | 3.29 | 0.12 | 0.36 |
| Financial charges coverage ratio | 0.12 | 89.59 | 12.78 | 2,085.83 | 345.70 |
| Fin. charges cov.ratio (post tax) | -0.18 | 60.47 | 11.52 | 1,706.17 | 309.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.19 | 0.21 | 0.29 | 0.73 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.72 | 0.81 | 0.85 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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