Rotographics (India) Ltd. - Research Center
539922 RGIL Group (XT) 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) | -0.16 | 0.04 | 0.02 | 0.04 | 0.03 |
| Adjusted cash EPS (Rs) | -0.16 | 0.04 | 0.03 | 0.04 | 0.04 |
| Reported EPS (Rs) | -0.16 | 0.04 | 0.02 | 0.04 | 0.03 |
| Reported cash EPS (Rs) | -0.16 | 0.04 | 0.03 | 0.04 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.33 | -0.19 | 0.01 | 0.04 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 9.86 | 10.02 | 9.98 | 9.95 | 9.91 |
| Book value (incl rev res) per share EPS (Rs) | 9.86 | 10.02 | 9.98 | 9.95 | 9.91 |
| Net operating income per share EPS (Rs) | 1.06 | 0.31 | 0.41 | 0.41 | 0.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.13 | -60.98 | 2.99 | 9.90 | 13.33 |
| Gross profit margin (%) | -31.16 | -61.13 | 2.84 | 9.51 | 12.46 |
| Net profit margin (%) | -15.88 | 13.51 | 7.14 | 10.05 | 9.37 |
| Adjusted cash margin (%) | -13.99 | 7.62 | 6.63 | 10.02 | 10.19 |
| Adjusted return on net worth (%) | -1.70 | 0.43 | 0.29 | 0.41 | 0.38 |
| Reported return on net worth (%) | -1.70 | 0.43 | 0.29 | 0.41 | 0.38 |
| Return on long term funds (%) | -1.90 | 0.57 | 0.53 | 0.56 | 0.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Owners fund as % of total source | 99.16 | 99.17 | 99.17 | 97.74 | 98.89 |
| Fixed assets turnover ratio | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 83.16 | 65.03 | 41.38 | 62.01 | 84.82 |
| Current ratio (inc. st loans) | 83.16 | 31.61 | 24.78 | 25.66 | 84.82 |
| Quick ratio | 83.09 | 65.03 | 41.38 | 62.01 | 84.82 |
| Inventory turnover ratio | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 |
| 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 | - | 1.91 | 2.74 | 5.30 | 2.67 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 87.23 | - | - | - | - |
| Selling cost Component | 0.57 | 2.11 | 1.72 | 1.74 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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