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Rajasthan Cylinders & Containers 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.) |
0.92 |
11.90 |
-12.97 |
-10.45 |
-7.68 |
Adjusted Cash EPS (Rs.) |
2.49 |
13.63 |
-11.20 |
-8.58 |
-5.76 |
Reported EPS (Rs.) |
0.92 |
11.90 |
-12.97 |
-10.45 |
-7.68 |
Reported Cash EPS (Rs.) |
2.49 |
13.63 |
-11.20 |
-8.58 |
-5.76 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-16.42 |
-13.80 |
-13.97 |
-13.24 |
-8.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
47.08 |
47.29 |
31.55 |
45.65 |
57.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
52.15 |
52.69 |
40.20 |
54.33 |
66.15 |
Net Operating Income Per Share (Rs.) |
27.71 |
33.91 |
43.84 |
59.30 |
159.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-59.23 |
-40.68 |
-31.86 |
-22.33 |
-5.51 |
Adjusted Cash Margin (%) |
5.97 |
20.45 |
-23.69 |
-13.60 |
-3.54 |
Adjusted Return On Net Worth (%) |
1.95 |
25.16 |
-41.10 |
-22.89 |
-13.36 |
Reported Return On Net Worth (%) |
1.95 |
25.16 |
-41.10 |
-22.89 |
-13.36 |
Return On long Term Funds (%) |
-8.24 |
25.26 |
-20.64 |
-16.05 |
-10.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.44 |
0.89 |
0.55 |
0.30 |
Owners fund as % of total Source |
95.61 |
54.14 |
37.97 |
48.60 |
60.61 |
Fixed Assets Turnover Ratio |
0.38 |
0.37 |
0.45 |
0.58 |
1.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.25 |
4.50 |
2.86 |
3.91 |
3.22 |
Current Ratio (Inc. ST Loans) |
3.01 |
1.47 |
1.15 |
1.28 |
1.28 |
Quick Ratio |
1.79 |
2.80 |
1.97 |
2.64 |
2.21 |
Fixed Assets Turnover Ratio |
0.38 |
0.37 |
0.45 |
0.58 |
1.48 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.87 |
2.94 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-6.63 |
4.38 |
-2.10 |
-2.46 |
-1.62 |
Fin. Charges Cov.Ratio (Post Tax) |
7.80 |
4.15 |
-1.23 |
-1.24 |
-0.62 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
91.03 |
91.41 |
81.66 |
85.97 |
82.76 |
Selling Cost Component |
0.14 |
0.06 |
0.24 |
0.37 |
0.13 |
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 |
0.18 |
0.24 |
0.27 |
0.29 |
0.35 |
Bonus Component In Equity Capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |