Renaissance Global Ltd. - Research Center
532923 RGL Group (B) 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) | 2.13 | 20.61 | 11.81 | 19.00 | 14.42 |
| Adjusted cash EPS (Rs) | 3.43 | 26.75 | 17.53 | 24.82 | 19.10 |
| Reported EPS (Rs) | 2.13 | 20.61 | 10.18 | 16.84 | 14.06 |
| Reported cash EPS (Rs) | 3.43 | 26.75 | 15.90 | 22.67 | 18.73 |
| Dividend per share | - | 8.50 | 4.50 | - | - |
| Operating profit per share (Rs) | 6.03 | 30.26 | 25.06 | 29.68 | 28.15 |
| Book value (excl rev res) per share EPS (Rs) | 57.73 | 284.28 | 269.46 | 245.31 | 245.63 |
| Book value (incl rev res) per share EPS (Rs) | 57.73 | 284.28 | 269.46 | 245.31 | 245.63 |
| Net operating income per share EPS (Rs) | 143.52 | 803.67 | 583.99 | 667.74 | 666.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.20 | 3.76 | 4.29 | 4.44 | 4.22 |
| Gross profit margin (%) | 3.29 | 3.00 | 3.31 | 3.57 | 3.51 |
| Net profit margin (%) | 1.48 | 2.56 | 1.74 | 2.52 | 2.10 |
| Adjusted cash margin (%) | 2.38 | 3.27 | 2.99 | 3.69 | 2.86 |
| Adjusted return on net worth (%) | 3.68 | 7.24 | 4.38 | 7.74 | 5.86 |
| Reported return on net worth (%) | 3.68 | 7.24 | 3.77 | 6.86 | 5.72 |
| Return on long term funds (%) | 8.01 | 12.02 | 7.30 | 11.70 | 9.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.04 | - | - |
| Total debt/equity | 0.46 | 0.54 | 0.40 | 0.44 | 0.45 |
| Owners fund as % of total source | 68.39 | 64.74 | 71.24 | 69.20 | 68.56 |
| Fixed assets turnover ratio | 1.67 | 1.97 | 1.59 | 1.87 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 3.91 | 3.89 | 4.25 | 3.97 | 3.78 |
| Current ratio (inc. st loans) | 1.38 | 1.29 | 1.44 | 1.24 | 1.22 |
| Quick ratio | 2.29 | 2.28 | 2.61 | 2.45 | 2.08 |
| Inventory turnover ratio | 1.70 | 1.83 | 1.54 | 1.88 | 1.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.22 | 26.69 | 44.21 | - | - |
| Dividend payout ratio (cash profit) | 17.51 | 20.55 | 28.29 | - | - |
| Earning retention ratio | 71.78 | 73.31 | 61.89 | 100.00 | 100.00 |
| Cash earnings retention ratio | 82.49 | 79.45 | 74.34 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.79 | 5.78 | 6.21 | 4.40 | 5.90 |
| Financial charges coverage ratio | 3.01 | 6.97 | 4.97 | 6.25 | 5.66 |
| Fin. charges cov.ratio (post tax) | 2.64 | 5.32 | 4.01 | 5.10 | 4.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.70 | 86.01 | 85.91 | 76.79 | 85.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 94.68 | 94.62 | 96.68 | 96.95 | 99.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 59.78 | 59.78 | 60.40 | 60.40 | 60.40 |
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