Relic Technologies Ltd. - Research Center
511712 RELICTEC Group (X) 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) | 1.21 | 1.08 | 0.42 | 2.80 | 0.52 |
| Adjusted cash EPS (Rs) | 1.49 | 1.24 | 0.76 | 3.16 | 0.97 |
| Reported EPS (Rs) | 1.21 | 1.08 | 0.42 | 2.80 | 0.52 |
| Reported cash EPS (Rs) | 1.49 | 1.24 | 0.76 | 3.16 | 0.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.53 | 1.25 | 0.72 | 4.28 | 1.14 |
| Book value (excl rev res) per share EPS (Rs) | 17.42 | 16.03 | 14.92 | 14.50 | 11.70 |
| Book value (incl rev res) per share EPS (Rs) | 17.42 | 16.03 | 14.92 | 14.50 | 11.70 |
| Net operating income per share EPS (Rs) | 4.79 | 3.63 | 2.75 | 6.21 | 3.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.87 | 34.51 | 26.37 | 68.89 | 35.90 |
| Gross profit margin (%) | 25.95 | 30.09 | 14.08 | 63.14 | 21.79 |
| Net profit margin (%) | 25.19 | 29.72 | 15.47 | 45.05 | 16.56 |
| Adjusted cash margin (%) | 29.24 | 32.20 | 26.06 | 50.65 | 29.45 |
| Adjusted return on net worth (%) | 6.92 | 6.72 | 2.84 | 19.30 | 4.50 |
| Reported return on net worth (%) | 6.92 | 6.72 | 2.84 | 19.30 | 4.50 |
| Return on long term funds (%) | 8.88 | 8.15 | 3.67 | 25.33 | 6.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.07 | 0.16 |
| Total debt/equity | - | - | 0.03 | 0.07 | 0.17 |
| Owners fund as % of total source | 100.00 | 99.69 | 96.79 | 93.16 | 85.19 |
| Fixed assets turnover ratio | 0.28 | 0.23 | 0.17 | 0.42 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 34.85 | 21.54 | 26.81 | 19.46 | 12.71 |
| Current ratio (inc. st loans) | 34.85 | 21.54 | 26.81 | 19.46 | 10.80 |
| Quick ratio | 34.85 | 21.54 | 26.81 | 19.46 | 12.71 |
| Inventory turnover ratio | 0.27 | 0.22 | 0.17 | 0.39 | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.03 | 0.64 | 0.33 | 2.08 |
| Financial charges coverage ratio | 523.18 | 260.66 | 59.90 | 114.88 | 29.41 |
| Fin. charges cov.ratio (post tax) | 426.45 | 220.45 | 51.51 | 85.34 | 23.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.02 | 0.13 | 0.01 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.23 | 0.25 | 0.27 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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