Rishiroop Ltd. - Research Center
526492 RISHIROOP Group (X) 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) | 26.36 | 8.84 | 18.39 | 9.07 | -2.93 |
| Adjusted cash EPS (Rs) | 27.06 | 9.70 | 19.19 | 9.56 | -2.37 |
| Reported EPS (Rs) | 26.36 | 8.84 | 18.39 | 30.92 | -2.93 |
| Reported cash EPS (Rs) | 27.06 | 9.70 | 19.19 | 31.42 | -2.37 |
| Dividend per share | 1.80 | 1.50 | 1.50 | 6.20 | 1.00 |
| Operating profit per share (Rs) | 7.69 | 11.35 | 14.35 | 6.73 | -3.41 |
| Book value (excl rev res) per share EPS (Rs) | 134.31 | 109.46 | 102.28 | 89.12 | 63.09 |
| Book value (incl rev res) per share EPS (Rs) | 134.31 | 109.46 | 102.28 | 89.12 | 63.09 |
| Net operating income per share EPS (Rs) | 83.67 | 96.80 | 92.10 | 56.28 | 41.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.19 | 11.72 | 15.58 | 11.95 | -8.15 |
| Gross profit margin (%) | 8.35 | 10.84 | 14.71 | 11.07 | -9.48 |
| Net profit margin (%) | 31.50 | 9.13 | 19.96 | 54.94 | -7.00 |
| Adjusted cash margin (%) | 25.20 | 9.85 | 18.80 | 14.03 | -5.57 |
| Adjusted return on net worth (%) | 19.62 | 8.07 | 17.97 | 10.17 | -4.64 |
| Reported return on net worth (%) | 19.62 | 8.07 | 17.97 | 34.69 | -4.64 |
| Return on long term funds (%) | 22.85 | 11.02 | 22.96 | 20.26 | -5.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.68 | 0.91 | 0.93 | 0.73 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 2.01 | 2.37 | 4.43 | 3.52 |
| Current ratio (inc. st loans) | 1.63 | 2.01 | 2.37 | 4.43 | 3.52 |
| Quick ratio | 0.99 | 1.26 | 1.31 | 2.27 | 2.31 |
| Inventory turnover ratio | 0.62 | 0.88 | 0.90 | 0.63 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.68 | 16.96 | 6.90 | 16.16 | - |
| Dividend payout ratio (cash profit) | 5.54 | 15.46 | 6.62 | 15.91 | - |
| Earning retention ratio | 94.32 | 83.04 | 93.10 | 44.86 | 190.56 |
| Cash earnings retention ratio | 94.46 | 84.54 | 93.38 | 47.70 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 183.39 | 66.45 | 101.34 | 74.20 | -10.75 |
| Fin. charges cov.ratio (post tax) | 159.04 | 50.87 | 81.04 | 126.65 | -8.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.13 | 77.63 | 69.80 | 85.09 | 83.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.75 | 9.18 | 13.97 | 17.42 | 19.78 |
| Import comp. in raw mat. consumed | 84.87 | 86.51 | 78.33 | 79.25 | 81.17 |
| Long term assets / total Assets | 0.82 | 0.75 | 0.66 | 0.62 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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