Reliance Naval and Engineering Ltd. - Research Center
533107 RNAVAL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -28.31 | -28.54 | -21.09 | -23.51 | -10.76 |
| Adjusted cash EPS (Rs) | -27.31 | -27.54 | -20.07 | -22.62 | -8.08 |
| Reported EPS (Rs) | -28.29 | -46.46 | -21.98 | -142.10 | -12.96 |
| Reported cash EPS (Rs) | -27.28 | -45.46 | -20.97 | -141.21 | -10.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.36 | -0.32 | -2.39 | -0.20 | -2.57 |
| Book value (excl rev res) per share EPS (Rs) | -235.80 | -207.51 | -161.06 | -139.08 | 3.02 |
| Book value (incl rev res) per share EPS (Rs) | -235.80 | -207.51 | -161.06 | -139.08 | 3.02 |
| Net operating income per share EPS (Rs) | 0.08 | 0.08 | 1.02 | 2.44 | 4.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -421.04 | -376.03 | -233.58 | -8.47 | -56.50 |
| Gross profit margin (%) | -1,591.29 | -1,547.14 | -332.41 | -44.95 | -115.61 |
| Net profit margin (%) | -33,012.81 | -54,398.09 | -2,147.71 | -5,822.69 | -285.31 |
| Adjusted cash margin (%) | -11,582.00 | -6,642.31 | -1,492.51 | -903.84 | -143.95 |
| Adjusted return on net worth (%) | - | - | - | - | -356.06 |
| Reported return on net worth (%) | - | - | - | - | -428.91 |
| Return on long term funds (%) | - | - | - | - | -25.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 4.34 |
| Total debt/equity | - | - | - | - | 20.83 |
| Owners fund as % of total source | - | - | - | - | 4.57 |
| Fixed assets turnover ratio | - | - | -0.01 | 3.25 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.14 | 0.27 | 0.22 | 0.33 |
| Current ratio (inc. st loans) | 0.10 | 0.10 | 0.11 | 0.09 | 0.19 |
| Quick ratio | 0.01 | 0.01 | 0.22 | 0.14 | 0.18 |
| Inventory turnover ratio | - | - | -0.01 | -0.03 | 0.47 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.01 | - | -0.11 | -0.01 | -0.15 |
| Fin. charges cov.ratio (post tax) | -0.01 | -0.65 | -0.16 | -7.15 | -0.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.40 | 25,181.11 | 56.77 | 141.63 | 111.75 |
| Selling cost Component | - | - | 0.13 | 0.10 | 0.20 |
| Exports as percent of total sales | - | - | - | 0.74 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.37 | 0.38 | 0.46 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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