Remi Edelstahl Tubulars Ltd. - Research Center
513043 REMIEDEL 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) | 0.13 | 0.58 | 0.19 | 0.13 | 0.10 |
| Adjusted cash EPS (Rs) | 3.48 | 4.06 | 4.04 | 4.42 | 4.45 |
| Reported EPS (Rs) | 0.13 | 0.58 | 0.19 | 0.13 | 0.10 |
| Reported cash EPS (Rs) | 3.48 | 4.06 | 4.04 | 4.42 | 4.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.69 | 5.49 | 4.38 | 6.35 | 6.78 |
| Book value (excl rev res) per share EPS (Rs) | 38.53 | 38.34 | 37.87 | 37.62 | 37.60 |
| Book value (incl rev res) per share EPS (Rs) | 38.53 | 38.34 | 37.87 | 37.62 | 37.60 |
| Net operating income per share EPS (Rs) | 122.74 | 96.15 | 74.77 | 95.75 | 113.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.82 | 5.71 | 5.85 | 6.63 | 5.97 |
| Gross profit margin (%) | 1.09 | 2.09 | 0.70 | 2.14 | 2.14 |
| Net profit margin (%) | 0.10 | 0.60 | 0.26 | 0.13 | 0.09 |
| Adjusted cash margin (%) | 2.82 | 4.20 | 5.34 | 4.58 | 3.88 |
| Adjusted return on net worth (%) | 0.34 | 1.52 | 0.51 | 0.35 | 0.28 |
| Reported return on net worth (%) | 0.34 | 1.52 | 0.51 | 0.35 | 0.28 |
| Return on long term funds (%) | 4.40 | 4.64 | 2.28 | 4.80 | 5.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.43 | 0.52 | 0.52 | 0.68 |
| Total debt/equity | 0.35 | 0.53 | 0.62 | 0.45 | 0.82 |
| Owners fund as % of total source | 63.58 | 57.33 | 54.16 | 59.68 | 48.86 |
| Fixed assets turnover ratio | 1.93 | 1.41 | 1.12 | 1.37 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 3.47 | 4.82 | 2.86 | 3.01 |
| Current ratio (inc. st loans) | 1.35 | 1.44 | 1.51 | 1.70 | 1.47 |
| Quick ratio | 1.63 | 1.60 | 2.91 | 1.35 | 1.57 |
| Inventory turnover ratio | 2.34 | 1.64 | 1.21 | 1.75 | 1.65 |
| 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 | 3.98 | 5.01 | 5.90 | 3.89 | 7.01 |
| Financial charges coverage ratio | 2.92 | 9.06 | 4.68 | 2.80 | 2.50 |
| Fin. charges cov.ratio (post tax) | 2.85 | 7.10 | 4.66 | 2.76 | 2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.89 | 73.95 | 73.11 | 71.40 | 81.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.55 | 3.17 | 3.86 | 0.33 | - |
| Import comp. in raw mat. consumed | 3.37 | 5.03 | 22.82 | 19.45 | 6.62 |
| Long term assets / total Assets | 0.29 | 0.30 | 0.34 | 0.38 | 0.34 |
| Bonus component in equity capital (%) | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 |
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