Restile Ceramics Ltd. - Research Center
515085 RESTILE Group (XT) 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) | -0.61 | -0.68 | -0.66 | -0.59 | -0.67 |
| Adjusted cash EPS (Rs) | -0.03 | -0.10 | -0.08 | -0.01 | -0.03 |
| Reported EPS (Rs) | -0.61 | -0.68 | -0.66 | -0.60 | -0.31 |
| Reported cash EPS (Rs) | -0.03 | -0.10 | -0.08 | -0.01 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.10 | -0.09 | -0.10 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | -2.96 | -2.35 | -1.67 | -1.00 | -0.40 |
| Book value (incl rev res) per share EPS (Rs) | -2.96 | -2.35 | -1.67 | -1.00 | -0.40 |
| Net operating income per share EPS (Rs) | 0.06 | 0.18 | 0.21 | 0.20 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -96.44 | -54.11 | -43.20 | -49.29 | -112.30 |
| Gross profit margin (%) | -1,060.27 | -367.44 | -318.27 | -327.11 | -1,059.70 |
| Net profit margin (%) | -1,020.12 | -367.20 | -313.72 | -286.84 | -475.94 |
| Adjusted cash margin (%) | -40.15 | -53.75 | -36.97 | -4.68 | -35.44 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -290.01 | -143.41 | -71.73 | -33.58 | -11.23 |
| Fixed assets turnover ratio | 0.04 | 0.09 | 0.07 | 0.06 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 1.63 | 2.39 | 2.28 | 2.06 |
| Current ratio (inc. st loans) | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 |
| Quick ratio | 1.92 | 0.59 | 0.75 | 0.82 | 0.72 |
| Inventory turnover ratio | 0.05 | 0.11 | 0.09 | 0.07 | 0.17 |
| 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 | - | - | -8,037.00 | -458.00 | -186.29 |
| Fin. charges cov.ratio (post tax) | - | - | -8,037.00 | -618.67 | 1,833.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.53 | 97.73 | 87.08 | 100.35 | 129.45 |
| Selling cost Component | - | - | - | 4.01 | 2.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.85 | 0.85 | 0.84 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis