Roni Households Ltd. - Research Center
542145 RONI Group (M) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.01 | 0.13 | -2.91 | 0.37 | 0.93 |
| Adjusted cash EPS (Rs) | 1.92 | 1.35 | -0.73 | 2.95 | 2.35 |
| Reported EPS (Rs) | 1.01 | 0.13 | -2.91 | 0.37 | 0.93 |
| Reported cash EPS (Rs) | 1.92 | 1.35 | -0.73 | 2.95 | 2.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.23 | 1.84 | 0.30 | 4.36 | 3.43 |
| Book value (excl rev res) per share EPS (Rs) | 27.15 | 24.58 | 15.34 | 18.26 | 17.88 |
| Book value (incl rev res) per share EPS (Rs) | 27.15 | 24.58 | 15.34 | 18.26 | 17.88 |
| Net operating income per share EPS (Rs) | 13.37 | 10.55 | 24.80 | 24.66 | 19.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.17 | 17.39 | 1.23 | 17.69 | 17.48 |
| Gross profit margin (%) | 2.40 | 5.81 | -7.53 | 7.27 | 10.29 |
| Net profit margin (%) | 7.57 | 1.24 | -11.74 | 1.53 | 4.78 |
| Adjusted cash margin (%) | 12.87 | 12.56 | -2.98 | 11.95 | 11.97 |
| Adjusted return on net worth (%) | 3.73 | 0.53 | -18.98 | 2.06 | 5.25 |
| Reported return on net worth (%) | 3.73 | 0.53 | -18.98 | 2.06 | 5.25 |
| Return on long term funds (%) | 5.48 | 3.09 | -6.76 | 5.35 | 6.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.09 | 0.79 | 0.83 | 0.65 |
| Total debt/equity | 0.26 | 0.18 | 1.07 | 0.94 | 0.77 |
| Owners fund as % of total source | 78.90 | 84.13 | 48.31 | 51.39 | 56.29 |
| Fixed assets turnover ratio | 0.43 | 0.37 | 0.73 | 0.73 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 6.17 | 7.82 | 1.55 | 4.45 | 5.17 |
| Current ratio (inc. st loans) | 5.28 | 4.65 | 1.36 | 3.18 | 3.02 |
| Quick ratio | 4.00 | 4.75 | 1.16 | 3.19 | 3.97 |
| Inventory turnover ratio | 0.38 | 0.36 | 0.78 | 0.69 | 0.61 |
| 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 | 3.79 | 3.43 | - | 5.86 | 5.91 |
| Financial charges coverage ratio | 8.37 | 3.30 | 0.35 | 3.79 | 3.01 |
| Fin. charges cov.ratio (post tax) | 6.84 | 3.18 | 0.17 | 3.56 | 3.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.69 | 169.42 | 95.65 | 75.35 | 75.49 |
| Selling cost Component | 0.05 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.18 | 0.24 | 0.43 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis