Rishabh Instruments Ltd. - Research Center
543977 RISHABH 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) | 8.48 | 6.38 | 7.03 | 8.23 | 8.54 |
| Adjusted cash EPS (Rs) | 11.09 | 9.67 | 12.59 | 12.69 | 13.58 |
| Reported EPS (Rs) | 8.48 | 6.38 | 7.03 | 8.23 | 8.54 |
| Reported cash EPS (Rs) | 11.09 | 9.67 | 12.59 | 12.69 | 13.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.92 | 10.70 | 13.36 | 13.96 | 14.29 |
| Book value (excl rev res) per share EPS (Rs) | 97.06 | 79.46 | 140.74 | 133.15 | 136.48 |
| Book value (incl rev res) per share EPS (Rs) | 97.06 | 79.46 | 140.74 | 133.15 | 136.48 |
| Net operating income per share EPS (Rs) | 58.78 | 67.00 | 103.87 | 87.18 | 94.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.28 | 15.97 | 12.85 | 16.01 | 15.19 |
| Gross profit margin (%) | 15.83 | 11.07 | 7.49 | 10.89 | 9.82 |
| Net profit margin (%) | 14.42 | 9.52 | 6.76 | 9.43 | 9.07 |
| Adjusted cash margin (%) | 18.37 | 14.06 | 11.78 | 14.07 | 13.90 |
| Adjusted return on net worth (%) | 8.73 | 8.03 | 4.99 | 6.17 | 6.25 |
| Reported return on net worth (%) | 8.73 | 8.03 | 4.99 | 6.17 | 6.25 |
| Return on long term funds (%) | 11.21 | 10.81 | 7.06 | 8.42 | 8.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.08 | 0.11 | 0.13 |
| Total debt/equity | 0.01 | 0.13 | 0.18 | 0.08 | 0.13 |
| Owners fund as % of total source | 98.88 | 87.79 | 84.43 | 87.92 | 83.47 |
| Fixed assets turnover ratio | 0.70 | 0.77 | 0.65 | 0.55 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 7.33 | 4.36 | 4.26 | 3.92 | 5.47 |
| Current ratio (inc. st loans) | 5.93 | 2.36 | 2.03 | 3.08 | 2.95 |
| Quick ratio | 4.89 | 2.49 | 2.61 | 2.81 | 4.14 |
| Inventory turnover ratio | 0.59 | 0.74 | 0.62 | 0.60 | 0.60 |
| 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 | 0.09 | 1.14 | 2.06 | 0.85 | 1.34 |
| Financial charges coverage ratio | 77.12 | 14.39 | 16.61 | 37.10 | 15.38 |
| Fin. charges cov.ratio (post tax) | 64.34 | 12.18 | 13.78 | 28.79 | 12.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.41 | 57.20 | 60.68 | 45.93 | 51.56 |
| Selling cost Component | 0.39 | 0.53 | 0.15 | 0.48 | 0.97 |
| Exports as percent of total sales | - | - | - | 45.93 | 43.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.42 | 0.43 | 0.45 | 0.41 |
| Bonus component in equity capital (%) | 38.28 | 50.00 | 93.33 | 93.33 | 93.33 |
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