Richa Info Systems Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.36 | 4.41 | 729.90 | 347.45 | 186.55 |
| Adjusted cash EPS (Rs) | 6.57 | 4.80 | 836.66 | 492.48 | 385.85 |
| Reported EPS (Rs) | 3.36 | 4.41 | 729.90 | 347.45 | 186.55 |
| Reported cash EPS (Rs) | 6.57 | 4.80 | 836.66 | 492.48 | 385.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.75 | 7.69 | 1,353.40 | 796.69 | 442.32 |
| Book value (excl rev res) per share EPS (Rs) | 54.93 | 51.57 | 1,424.89 | 694.99 | 344.09 |
| Book value (incl rev res) per share EPS (Rs) | 54.93 | 51.57 | 1,424.89 | 694.99 | 344.09 |
| Net operating income per share EPS (Rs) | 140.76 | 132.23 | 20,112.21 | 17,555.53 | 14,945.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.47 | 5.81 | 6.72 | 4.53 | 2.95 |
| Gross profit margin (%) | 8.19 | 5.52 | 6.19 | 3.71 | 1.62 |
| Net profit margin (%) | 2.38 | 3.33 | 3.62 | 1.97 | 1.24 |
| Adjusted cash margin (%) | 4.66 | 3.60 | 4.15 | 2.80 | 2.56 |
| Adjusted return on net worth (%) | 6.11 | 8.55 | 51.22 | 49.99 | 54.21 |
| Reported return on net worth (%) | 6.11 | 8.55 | 51.22 | 49.99 | 54.21 |
| Return on long term funds (%) | 13.15 | 9.21 | 40.39 | 44.66 | 98.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.63 | 0.69 | 1.17 | 1.12 | - |
| Total debt/equity | 1.21 | 1.22 | 3.26 | 3.87 | - |
| Owners fund as % of total source | 45.15 | 45.02 | 23.44 | 20.52 | 100.00 |
| Fixed assets turnover ratio | 1.19 | 1.90 | 4.25 | 9.41 | 59.59 |
| Liquidity ratios | |||||
| Current ratio | 7.15 | 14.81 | 4.75 | 9.47 | 0.95 |
| Current ratio (inc. st loans) | 1.10 | 1.94 | 0.98 | 0.82 | 0.95 |
| Quick ratio | 4.63 | 12.97 | 3.28 | 6.04 | 0.79 |
| Inventory turnover ratio | 1.16 | 1.15 | 3.31 | 5.19 | 43.43 |
| 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 | 10.15 | 13.13 | 5.56 | 5.46 | - |
| Financial charges coverage ratio | 2.20 | 3.34 | 5.18 | 4.26 | 7.72 |
| Fin. charges cov.ratio (post tax) | 1.96 | 2.90 | 4.20 | 3.61 | 6.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.81 | 89.61 | 85.00 | 90.16 | 82.95 |
| Selling cost Component | 1.03 | 0.31 | 0.14 | 0.08 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.01 | 0.03 | 0.08 | 0.18 |
| Bonus component in equity capital (%) | 49.38 | 49.38 | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis