Risa International Ltd. - Research Center
530251 RISAINTL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.64 | -0.12 | -0.02 | 0.04 | 0.04 |
| Adjusted cash EPS (Rs) | -0.64 | -0.03 | -0.02 | 0.05 | 0.05 |
| Reported EPS (Rs) | -0.64 | -0.12 | -0.02 | 0.04 | 0.04 |
| Reported cash EPS (Rs) | -0.64 | -0.03 | -0.02 | 0.05 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.03 | -0.02 | 0.06 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 1.52 | 2.16 | 2.29 | 2.31 | 2.26 |
| Book value (incl rev res) per share EPS (Rs) | 1.52 | 2.16 | 2.29 | 2.31 | 2.26 |
| Net operating income per share EPS (Rs) | - | - | 0.92 | 3.98 | 8.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -2.40 | 1.74 | 1.31 |
| Gross profit margin (%) | - | - | -2.51 | 1.70 | 1.28 |
| Net profit margin (%) | - | - | -2.46 | 1.23 | 0.58 |
| Adjusted cash margin (%) | -16,816.53 | -3,200.26 | -2.35 | 1.27 | 0.61 |
| Adjusted return on net worth (%) | -42.65 | -5.78 | -0.99 | 2.12 | 2.17 |
| Reported return on net worth (%) | -42.65 | -5.78 | -0.99 | 2.12 | 2.17 |
| Return on long term funds (%) | -42.65 | -5.77 | -0.99 | 3.26 | 5.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 99.94 | 99.86 | 99.98 | 99.35 | 99.86 |
| Fixed assets turnover ratio | - | - | 0.40 | 1.73 | 3.68 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 2.34 | 2.15 | 1.96 | 2.48 |
| Current ratio (inc. st loans) | 1.93 | 2.33 | 2.15 | 1.94 | 2.48 |
| Quick ratio | 1.94 | 2.34 | 2.15 | 1.96 | 2.42 |
| Inventory turnover ratio | - | - | - | - | 86.49 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.29 | 0.06 |
| Financial charges coverage ratio | -41,420.49 | -764.81 | -560.98 | 32.49 | 8.36 |
| Fin. charges cov.ratio (post tax) | -41,420.49 | -764.81 | -560.98 | 22.37 | 4.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 98.91 | 94.90 | 99.31 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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