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Raj Rayon Industries 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.) |
-0.22 |
-133.00 |
-1.00 |
-0.98 |
-1.39 |
Adjusted Cash EPS (Rs.) |
0.02 |
-10.38 |
0.02 |
0.06 |
-0.33 |
Reported EPS (Rs.) |
-0.22 |
2,807.34 |
-1.00 |
-0.98 |
-1.39 |
Reported Cash EPS (Rs.) |
0.02 |
2,929.96 |
0.02 |
0.06 |
-0.33 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.03 |
-10.36 |
-0.01 |
-0.03 |
-0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.42 |
154.14 |
-17.48 |
-16.48 |
-15.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.42 |
154.14 |
-17.48 |
-16.48 |
-15.50 |
Net Operating Income Per Share (Rs.) |
2.47 |
0.24 |
0.00 |
0.00 |
0.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.29 |
-4,301.27 |
0.00 |
0.00 |
-65.01 |
Adjusted Cash Margin (%) |
0.78 |
-4,275.27 |
75.87 |
64.43 |
-62.77 |
Adjusted Return On Net Worth (%) |
-15.63 |
-86.28 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
-15.63 |
1,821.28 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-6.50 |
-86.27 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
34.52 |
100.00 |
-583.44 |
-411.91 |
-303.53 |
Fixed Assets Turnover Ratio |
0.83 |
0.00 |
0.00 |
0.00 |
-0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.01 |
3.71 |
0.57 |
0.57 |
0.60 |
Current Ratio (Inc. ST Loans) |
0.85 |
3.71 |
0.02 |
0.02 |
0.02 |
Quick Ratio |
1.11 |
3.71 |
0.56 |
0.56 |
0.58 |
Fixed Assets Turnover Ratio |
0.83 |
0.00 |
0.00 |
0.00 |
-0.19 |
|
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 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
139.03 |
0.00 |
958.63 |
316.86 |
0.00 |
Financial Charges Coverage Ratio |
1.71 |
-739.16 |
0.00 |
0.00 |
-717.16 |
Fin. Charges Cov.Ratio (Post Tax) |
1.83 |
2,08,989.34 |
0.00 |
0.00 |
-717.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
113.11 |
0.00 |
0.00 |
0.00 |
64.81 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.71 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.92 |
0.81 |
0.84 |
0.86 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |