Revati Organics Ltd. - Research Center
524504 REVAORG Group (XT) 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) | 0.06 | 0.01 | 0.08 | -0.01 | -0.11 |
| Adjusted cash EPS (Rs) | 0.06 | 0.01 | 0.08 | -0.01 | -0.11 |
| Reported EPS (Rs) | 0.06 | 0.01 | 0.08 | -0.01 | -0.11 |
| Reported cash EPS (Rs) | 0.06 | 0.01 | 0.08 | -0.01 | -0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | 0.01 | 0.08 | -0.25 | -0.78 |
| Book value (excl rev res) per share EPS (Rs) | 5.28 | 5.21 | 5.21 | 5.12 | 5.12 |
| Book value (incl rev res) per share EPS (Rs) | 5.28 | 5.21 | 5.21 | 5.12 | 5.12 |
| Net operating income per share EPS (Rs) | 1.88 | 1.98 | 1.94 | 0.17 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.52 | 0.28 | 4.56 | -144.69 | - |
| Gross profit margin (%) | -10.52 | 0.28 | 4.56 | -144.69 | - |
| Net profit margin (%) | 3.64 | 0.28 | 4.56 | -3.59 | - |
| Adjusted cash margin (%) | 3.19 | 0.28 | 4.56 | -1.49 | -17.75 |
| Adjusted return on net worth (%) | 1.29 | 0.10 | 1.70 | -0.12 | -2.30 |
| Reported return on net worth (%) | 1.29 | 0.10 | 1.70 | -0.12 | -2.30 |
| Return on long term funds (%) | 0.71 | 0.05 | 0.92 | -0.06 | -1.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.82 | 0.83 | 0.83 | 0.85 | 0.94 |
| Total debt/equity | 0.82 | 0.83 | 0.83 | 0.85 | 0.94 |
| Owners fund as % of total source | 54.73 | 54.41 | 54.38 | 53.95 | 51.28 |
| Fixed assets turnover ratio | 0.19 | 0.20 | 0.20 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 8.51 | 8.48 | 6.21 | 172.14 | 42.88 |
| Current ratio (inc. st loans) | 8.51 | 8.48 | 6.21 | 172.14 | 42.88 |
| Quick ratio | 8.51 | 8.48 | 6.21 | 172.14 | 42.80 |
| Inventory turnover ratio | 0.19 | 0.20 | 0.20 | 0.01 | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 63.91 | 762.47 | 49.26 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 72.44 | 57.09 | 59.65 | - | - |
| Selling cost Component | 0.79 | 0.96 | 0.89 | 8.10 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.23 | 0.23 | 0.26 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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