ResGen Ltd. - Research Center
543805 RESGEN Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.41 | 0.40 | -9.81 | ||
| Adjusted cash EPS (Rs) | 63.58 | 0.40 | -9.81 | ||
| Reported EPS (Rs) | 33.41 | 0.40 | -9.81 | ||
| Reported cash EPS (Rs) | 63.58 | 0.40 | -9.81 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 91.48 | 0.42 | -9.81 | ||
| Book value (excl rev res) per share EPS (Rs) | 167.03 | 88.52 | 88.11 | ||
| Book value (incl rev res) per share EPS (Rs) | 167.03 | 88.52 | 88.11 | ||
| Net operating income per share EPS (Rs) | 218.55 | 1.29 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 41.85 | 33.00 | - | ||
| Gross profit margin (%) | 28.05 | 33.00 | - | ||
| Net profit margin (%) | 15.28 | 31.50 | - | ||
| Adjusted cash margin (%) | 29.09 | 31.50 | - | ||
| Adjusted return on net worth (%) | 20.00 | 0.46 | -11.12 | ||
| Reported return on net worth (%) | 20.00 | 0.46 | -11.12 | ||
| Return on long term funds (%) | 14.56 | 0.08 | -11.12 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.52 | 4.83 | - | ||
| Total debt/equity | 2.54 | 7.03 | 0.17 | ||
| Owners fund as % of total source | 28.25 | 12.45 | 84.98 | ||
| Fixed assets turnover ratio | 0.40 | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 6.54 | 7.86 | 101.11 | ||
| Current ratio (inc. st loans) | 0.56 | 0.15 | 3.26 | ||
| Quick ratio | 5.69 | 7.86 | 101.11 | ||
| Inventory turnover ratio | 0.36 | - | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.67 | 1,525.92 | - | ||
| Financial charges coverage ratio | 6.59 | 22.00 | - | ||
| Fin. charges cov.ratio (post tax) | 5.58 | 22.00 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 55.69 | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.66 | 0.91 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||
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