Rishi Laser Ltd. - Research Center
526861 RISHILASE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | -3.62 | -8.23 | 3.73 | -0.20 |
| Adjusted cash EPS (Rs) | 3.45 | 0.37 | -3.86 | 7.79 | 4.02 |
| Reported EPS (Rs) | 0.21 | -2.41 | -2.85 | 3.73 | -0.20 |
| Reported cash EPS (Rs) | 3.45 | 1.59 | 1.52 | 7.79 | 4.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.32 | 1.75 | -3.23 | 7.37 | 5.31 |
| Book value (excl rev res) per share EPS (Rs) | 11.30 | 11.01 | 12.80 | 40.67 | 38.06 |
| Book value (incl rev res) per share EPS (Rs) | 43.55 | 34.99 | 36.78 | 40.67 | 38.06 |
| Net operating income per share EPS (Rs) | 127.06 | 80.91 | 99.17 | 152.99 | 130.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.18 | 2.16 | -3.25 | 4.81 | 4.06 |
| Gross profit margin (%) | 1.64 | -2.77 | -7.66 | 2.16 | 0.82 |
| Net profit margin (%) | 0.17 | -2.97 | -2.87 | 2.44 | -0.15 |
| Adjusted cash margin (%) | 2.67 | 0.45 | -3.80 | 4.99 | 3.00 |
| Adjusted return on net worth (%) | 1.94 | -32.90 | -64.29 | 9.18 | -0.54 |
| Reported return on net worth (%) | 1.94 | -21.85 | -22.23 | 9.18 | -0.53 |
| Return on long term funds (%) | 26.94 | -4.97 | -25.11 | 11.97 | 6.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.59 | 0.64 | 0.27 | 0.53 |
| Total debt/equity | 1.28 | 0.59 | 0.64 | 0.27 | 0.53 |
| Owners fund as % of total source | 43.91 | 62.63 | 60.77 | 78.66 | 65.11 |
| Fixed assets turnover ratio | 2.55 | 1.87 | 2.05 | 2.78 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.78 | 0.75 | 0.87 | 0.91 |
| Current ratio (inc. st loans) | 0.55 | 0.78 | 0.75 | 0.87 | 0.91 |
| Quick ratio | 0.54 | 0.58 | 0.53 | 0.64 | 0.67 |
| Inventory turnover ratio | 4.94 | 4.60 | 4.71 | 2.96 | 2.24 |
| 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 | 4.18 | 17.62 | - | 1.42 | 5.07 |
| Financial charges coverage ratio | 1.93 | 1.21 | -0.28 | 2.39 | 1.69 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.62 | 1.47 | 2.82 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.00 | 59.00 | 57.10 | 60.29 | 60.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.23 | 3.29 | 0.44 | 0.21 | 0.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.56 | 0.59 | 0.51 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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