Rishab Special Yarns Ltd. - Research Center
514177 RISHYRN Group (P) 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) | -0.25 | -0.92 | -0.73 | -0.49 | 3.04 |
| Adjusted cash EPS (Rs) | -0.25 | -0.92 | -0.73 | -0.49 | 3.08 |
| Reported EPS (Rs) | -0.25 | 1.17 | 1.33 | 0.54 | 3.04 |
| Reported cash EPS (Rs) | -0.25 | 1.17 | 1.33 | 0.54 | 3.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.56 | -0.30 | -0.44 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 1.33 | 1.58 | 0.40 | -0.92 | -1.47 |
| Book value (incl rev res) per share EPS (Rs) | 1.33 | 1.58 | 0.40 | -0.92 | -1.47 |
| Net operating income per share EPS (Rs) | - | - | - | 0.75 | 1.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -59.77 | -9.53 |
| Gross profit margin (%) | - | - | - | -59.94 | -11.46 |
| Net profit margin (%) | - | - | - | 72.50 | 176.14 |
| Adjusted cash margin (%) | -30,133.33 | -3,318.18 | -5,58,173.82 | -62.51 | 138.24 |
| Adjusted return on net worth (%) | -19.13 | -58.37 | -180.74 | - | - |
| Reported return on net worth (%) | -19.13 | 74.19 | 327.11 | - | - |
| Return on long term funds (%) | -20.55 | -34.15 | -75.51 | - | 8.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.40 | 0.25 | 6.12 | - | - |
| Owners fund as % of total source | 71.26 | 79.73 | 14.05 | -26.31 | -40.30 |
| Fixed assets turnover ratio | - | - | - | 0.20 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 4.81 | 5.00 | 11.84 | 13.33 | 3.64 |
| Current ratio (inc. st loans) | 1.50 | 1.90 | 0.59 | 0.40 | 3.64 |
| Quick ratio | 0.72 | 1.02 | 2.92 | 3.44 | 0.58 |
| Inventory turnover ratio | - | - | - | 0.21 | 0.47 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.66 |
| Financial charges coverage ratio | -323.67 | -961.00 | -12.93 | -4.29 | 55.22 |
| Fin. charges cov.ratio (post tax) | -300.33 | 2,088.50 | 57.00 | 6.77 | 511.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 87.07 | 86.83 |
| Selling cost Component | - | - | - | - | 0.47 |
| Exports as percent of total sales | - | - | - | - | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.02 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis