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Rudra Global Infra Products Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.63 |
3.37 |
-11.30 |
0.09 |
6.54 |
Adjusted Cash EPS (Rs.) |
6.73 |
5.56 |
-9.00 |
2.35 |
8.46 |
Reported EPS (Rs.) |
5.53 |
3.37 |
-12.12 |
0.09 |
6.54 |
Reported Cash EPS (Rs.) |
7.64 |
5.56 |
-9.82 |
2.35 |
8.46 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.39 |
11.91 |
-2.84 |
8.43 |
13.37 |
Book Value (Excl Rev Res) Per Share (Rs.) |
37.05 |
31.30 |
27.91 |
40.02 |
33.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
37.05 |
31.30 |
27.91 |
40.02 |
33.27 |
Net Operating Income Per Share (Rs.) |
180.03 |
139.77 |
94.80 |
143.91 |
231.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.87 |
8.52 |
-3.00 |
5.85 |
5.77 |
Adjusted Cash Margin (%) |
3.73 |
3.97 |
-9.38 |
1.63 |
3.62 |
Adjusted Return On Net Worth (%) |
12.49 |
10.75 |
-40.49 |
0.23 |
19.65 |
Reported Return On Net Worth (%) |
14.93 |
10.75 |
-43.42 |
0.23 |
19.65 |
Return On long Term Funds (%) |
19.88 |
19.12 |
-8.26 |
14.17 |
27.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.41 |
0.64 |
0.74 |
0.18 |
0.47 |
Owners fund as % of total Source |
44.67 |
36.73 |
29.34 |
49.16 |
47.19 |
Fixed Assets Turnover Ratio |
2.14 |
1.55 |
1.07 |
1.93 |
3.95 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.42 |
2.38 |
3.00 |
2.57 |
2.19 |
Current Ratio (Inc. ST Loans) |
0.98 |
0.96 |
0.83 |
0.88 |
0.99 |
Quick Ratio |
0.66 |
0.63 |
1.08 |
0.91 |
0.80 |
Fixed Assets Turnover Ratio |
2.14 |
1.55 |
1.07 |
1.93 |
3.95 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.81 |
9.69 |
0.00 |
17.57 |
4.40 |
Financial Charges Coverage Ratio |
2.15 |
1.84 |
-0.24 |
1.41 |
5.11 |
Fin. Charges Cov.Ratio (Post Tax) |
2.31 |
1.85 |
-0.35 |
1.37 |
3.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
97.12 |
92.84 |
92.91 |
106.81 |
81.77 |
Selling Cost Component |
0.20 |
0.00 |
0.00 |
0.00 |
0.24 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
12.31 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.19 |
0.17 |
0.18 |
0.22 |
0.27 |
Bonus Component In Equity Capital (%) |
39.86 |
39.86 |
39.86 |
39.86 |
41.51 |