Rite Zone Chemcon India Ltd. - Research Center
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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) | 2.67 | 1.96 | 0.86 | 87.49 | 121.62 |
| Adjusted cash EPS (Rs) | 3.30 | 2.59 | 1.63 | 244.60 | 336.22 |
| Reported EPS (Rs) | 2.67 | 1.96 | 0.86 | 87.49 | 121.62 |
| Reported cash EPS (Rs) | 3.30 | 2.59 | 1.63 | 244.60 | 336.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.85 | 3.37 | 0.49 | 167.23 | 335.80 |
| Book value (excl rev res) per share EPS (Rs) | 33.54 | 30.87 | 16.55 | 666.44 | 578.95 |
| Book value (incl rev res) per share EPS (Rs) | 33.54 | 30.87 | 16.55 | 666.44 | 578.95 |
| Net operating income per share EPS (Rs) | 63.17 | 53.10 | 16.25 | 3,797.45 | 5,747.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.08 | 6.34 | 3.04 | 4.40 | 5.84 |
| Gross profit margin (%) | 5.10 | 5.17 | -1.67 | 0.26 | 2.10 |
| Net profit margin (%) | 4.23 | 3.69 | 5.31 | 2.30 | 2.11 |
| Adjusted cash margin (%) | 5.18 | 4.86 | 8.74 | 6.36 | 5.84 |
| Adjusted return on net worth (%) | 7.96 | 6.35 | 5.21 | 13.12 | 21.00 |
| Reported return on net worth (%) | 7.96 | 6.35 | 5.21 | 13.12 | 21.00 |
| Return on long term funds (%) | 10.19 | 8.57 | 10.74 | 1.38 | 3.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.18 | 4.94 | 5.65 |
| Total debt/equity | 0.05 | 0.07 | 0.21 | 5.33 | 5.65 |
| Owners fund as % of total source | 94.64 | 93.31 | 82.54 | 15.79 | 15.02 |
| Fixed assets turnover ratio | 1.84 | 2.24 | 0.95 | 0.94 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 3.80 | 3.33 | 1.93 | 1.81 | 1.71 |
| Current ratio (inc. st loans) | 3.67 | 3.17 | 1.83 | 1.51 | 1.71 |
| Quick ratio | 3.79 | 3.32 | 1.94 | 1.78 | 1.70 |
| Inventory turnover ratio | 1.78 | 1.61 | 0.81 | 0.90 | 1.49 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.57 | 0.85 | 2.15 | 14.52 | 9.74 |
| Financial charges coverage ratio | 25.05 | 14.53 | 8.48 | 70.64 | 111.93 |
| Fin. charges cov.ratio (post tax) | 20.58 | 11.94 | 5.80 | 82.53 | 113.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.81 | 79.26 | 77.69 | 71.74 | 65.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.20 | 0.31 | 0.24 |
| Bonus component in equity capital (%) | 14.18 | 14.18 | 19.76 | - | - |
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DISCLAIMER: All financials are on standalone basis