Retina Paints Ltd. - Research Center
543902 RETINA Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 0.29 | 0.61 | 0.63 | 1.04 |
| Adjusted cash EPS (Rs) | 0.74 | 0.60 | 1.17 | 1.47 | 1.98 |
| Reported EPS (Rs) | 0.53 | 0.29 | 0.61 | 0.63 | 0.64 |
| Reported cash EPS (Rs) | 0.74 | 0.60 | 1.17 | 1.47 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.61 | 0.78 | 2.92 | 6.93 | 4.72 |
| Book value (excl rev res) per share EPS (Rs) | 15.85 | 12.19 | 11.88 | 13.25 | 12.62 |
| Book value (incl rev res) per share EPS (Rs) | 15.85 | 12.19 | 11.88 | 13.25 | 12.62 |
| Net operating income per share EPS (Rs) | 8.36 | 10.69 | 34.50 | 95.24 | 94.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.24 | 7.37 | 8.46 | 7.27 | 4.98 |
| Gross profit margin (%) | -33.77 | 4.51 | 6.85 | 6.40 | 3.99 |
| Net profit margin (%) | 6.36 | 2.74 | 1.77 | 0.66 | 0.68 |
| Adjusted cash margin (%) | 5.98 | 5.46 | 3.33 | 1.53 | 2.08 |
| Adjusted return on net worth (%) | 3.35 | 2.40 | 5.15 | 4.76 | 8.22 |
| Reported return on net worth (%) | 3.35 | 2.40 | 5.15 | 4.76 | 5.13 |
| Return on long term funds (%) | 7.04 | 5.42 | 8.45 | 8.23 | 10.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.17 | 1.84 | 4.61 | 2.09 |
| Total debt/equity | 0.29 | 0.31 | 2.68 | 6.44 | 3.51 |
| Owners fund as % of total source | 77.40 | 75.81 | 27.20 | 13.44 | 22.16 |
| Fixed assets turnover ratio | 0.51 | 0.89 | 0.84 | 1.23 | - |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 2.91 | 2.22 | 2.46 | 2.31 |
| Current ratio (inc. st loans) | 1.66 | 1.44 | 1.09 | 1.09 | 1.16 |
| Quick ratio | 2.78 | 1.85 | 1.29 | 1.53 | 1.44 |
| Inventory turnover ratio | 0.40 | 0.66 | 0.79 | 0.96 | 1.66 |
| 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 | 6.22 | 6.48 | 27.25 | 58.15 | 22.41 |
| Financial charges coverage ratio | 2.92 | 2.87 | 1.92 | 1.42 | 2.00 |
| Fin. charges cov.ratio (post tax) | 2.50 | 2.59 | 1.66 | 1.30 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.27 | 52.78 | 65.02 | 56.08 | 63.93 |
| Selling cost Component | 12.09 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.47 | 0.32 | 0.30 | 0.10 |
| Bonus component in equity capital (%) | 36.72 | 50.00 | - | - | - |
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