Rithwik Facility Management Services Ltd. - Research Center
540843 RITHWIKFMS Group (MT) 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) | 2.90 | 2.82 | 5.32 | 3.92 | 2.04 |
| Adjusted cash EPS (Rs) | 3.91 | 3.70 | 6.41 | 4.92 | 2.83 |
| Reported EPS (Rs) | 2.90 | 2.82 | 5.32 | 3.92 | 2.04 |
| Reported cash EPS (Rs) | 3.91 | 3.70 | 6.41 | 4.92 | 2.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.18 | 4.62 | 8.56 | 6.98 | 4.15 |
| Book value (excl rev res) per share EPS (Rs) | 51.67 | 48.77 | 45.90 | 40.57 | 36.94 |
| Book value (incl rev res) per share EPS (Rs) | 51.67 | 48.77 | 45.90 | 40.57 | 36.94 |
| Net operating income per share EPS (Rs) | 73.83 | 70.34 | 85.82 | 89.16 | 68.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.01 | 6.56 | 9.97 | 7.82 | 6.06 |
| Gross profit margin (%) | 5.65 | 5.31 | 8.70 | 6.69 | 4.92 |
| Net profit margin (%) | 3.92 | 4.01 | 6.20 | 4.39 | 2.98 |
| Adjusted cash margin (%) | 5.26 | 5.24 | 7.47 | 5.52 | 4.12 |
| Adjusted return on net worth (%) | 5.61 | 5.78 | 11.60 | 9.65 | 5.53 |
| Reported return on net worth (%) | 5.61 | 5.78 | 11.60 | 9.65 | 5.53 |
| Return on long term funds (%) | 8.44 | 7.61 | 16.16 | 14.29 | 8.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.01 | 0.02 | 0.06 |
| Total debt/equity | 0.14 | 0.06 | 0.01 | 0.02 | 0.08 |
| Owners fund as % of total source | 87.43 | 93.72 | 99.25 | 97.14 | 91.90 |
| Fixed assets turnover ratio | 1.33 | 1.43 | 1.95 | 2.18 | 2.83 |
| Liquidity ratios | |||||
| Current ratio | 5.63 | 5.20 | 5.09 | 5.28 | 4.07 |
| Current ratio (inc. st loans) | 2.76 | 5.17 | 5.06 | 5.28 | 3.55 |
| Quick ratio | 5.58 | 5.16 | 5.05 | 5.24 | 4.04 |
| Inventory turnover ratio | 1.25 | 1.35 | 1.86 | 2.13 | - |
| 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 | 1.90 | 0.88 | 0.05 | 0.24 | 1.15 |
| Financial charges coverage ratio | 8.41 | 16.73 | 30.87 | 16.29 | 20.88 |
| Fin. charges cov.ratio (post tax) | 6.96 | 13.80 | 24.13 | 12.49 | 14.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.14 | 0.09 | 0.11 | 0.13 |
| Bonus component in equity capital (%) | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |
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