Rhetan TMT Ltd. - Research Center
543590 RHETAN Group (B) 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) | 0.04 | 0.06 | 1.77 | 0.11 | -1.45 |
| Adjusted cash EPS (Rs) | 0.05 | 0.07 | 2.11 | 0.53 | -0.84 |
| Reported EPS (Rs) | 0.04 | 0.06 | 1.77 | 0.11 | -1.45 |
| Reported cash EPS (Rs) | 0.05 | 0.07 | 2.11 | 0.53 | -0.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | 0.10 | 3.46 | 1.39 | 1.43 |
| Book value (excl rev res) per share EPS (Rs) | 1.11 | 1.06 | 17.46 | 6.87 | 0.75 |
| Book value (incl rev res) per share EPS (Rs) | 1.12 | 1.07 | 17.46 | 6.87 | 0.75 |
| Net operating income per share EPS (Rs) | 0.81 | 1.08 | 50.59 | 45.69 | 50.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.87 | 9.51 | 6.84 | 3.04 | 2.85 |
| Gross profit margin (%) | 9.77 | 8.74 | 6.17 | 2.14 | 1.64 |
| Net profit margin (%) | 5.97 | 6.29 | 3.49 | 0.25 | -2.90 |
| Adjusted cash margin (%) | 7.03 | 6.99 | 4.17 | 1.16 | -1.68 |
| Adjusted return on net worth (%) | 4.37 | 6.40 | 10.14 | 1.71 | -192.12 |
| Reported return on net worth (%) | 4.37 | 6.40 | 10.14 | 1.71 | -192.12 |
| Return on long term funds (%) | 7.55 | 9.38 | 11.20 | 5.09 | 2.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.59 | 1.90 | 51.03 |
| Total debt/equity | 0.17 | 0.20 | 1.15 | 3.24 | 79.25 |
| Owners fund as % of total source | 84.85 | 83.22 | 46.61 | 23.56 | 1.24 |
| Fixed assets turnover ratio | 0.62 | 1.13 | 1.62 | 1.81 | - |
| Liquidity ratios | |||||
| Current ratio | 10.36 | 10.01 | 5.65 | 5.05 | 3.63 |
| Current ratio (inc. st loans) | 2.51 | 3.06 | 1.46 | 1.11 | 0.90 |
| Quick ratio | 6.67 | 6.92 | 2.90 | 3.11 | 2.13 |
| Inventory turnover ratio | 0.62 | 0.84 | 1.35 | 1.57 | 0.82 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.44 | 2.80 | 9.47 | 42.01 | - |
| Financial charges coverage ratio | 4.91 | 7.02 | 3.62 | 1.67 | 2.17 |
| Fin. charges cov.ratio (post tax) | 4.00 | 5.69 | 3.20 | 1.62 | -0.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.17 | 90.60 | 100.17 | 91.00 | 96.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.08 | 0.14 | 0.23 | 0.31 |
| Bonus component in equity capital (%) | 73.33 | 73.33 | - | - | - |
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DISCLAIMER: All financials are on standalone basis