Enter the first few characters of Company and click 'Go'
Ratan Glitter Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
Mar 31, 2009 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-199.09 |
-3.82 |
-88.83 |
-109.53 |
1.89 |
Adjusted Cash EPS (Rs.) |
-100.64 |
109.00 |
9.44 |
11.91 |
7.15 |
Reported EPS (Rs.) |
-199.09 |
-3.82 |
-88.83 |
-109.53 |
1.89 |
Reported Cash EPS (Rs.) |
-100.64 |
109.00 |
9.44 |
11.91 |
7.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-64.51 |
114.43 |
23.69 |
34.32 |
5.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-386.83 |
207.74 |
203.91 |
-95.08 |
14.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-386.83 |
207.74 |
203.91 |
-95.08 |
14.45 |
Net Operating Income Per Share (Rs.) |
0.00 |
-1.84 |
-43.56 |
173.37 |
92.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
-193.92 |
-105.09 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-35.68 |
38.80 |
14.45 |
19.79 |
6.16 |
Adjusted Cash Margin (%) |
-53.27 |
35.92 |
5.27 |
6.56 |
6.99 |
Adjusted Return On Net Worth (%) |
0.00 |
-1.84 |
-43.56 |
0.00 |
13.06 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
13.06 |
Return On long Term Funds (%) |
-14.58 |
0.79 |
-4.61 |
-5.88 |
0.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
5.11 |
5.34 |
0.00 |
72.96 |
Owners fund as % of total Source |
-36.43 |
16.37 |
15.77 |
-7.07 |
1.35 |
Fixed Assets Turnover Ratio |
0.16 |
0.23 |
0.12 |
0.14 |
0.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.47 |
4.33 |
3.71 |
3.21 |
2.80 |
Current Ratio (Inc. ST Loans) |
3.47 |
4.33 |
3.71 |
3.21 |
2.80 |
Quick Ratio |
1.02 |
1.39 |
1.60 |
1.13 |
1.31 |
Fixed Assets Turnover Ratio |
0.16 |
0.23 |
0.12 |
0.14 |
0.13 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
9.73 |
115.29 |
120.84 |
147.34 |
Financial Charges Coverage Ratio |
-6.09 |
15.40 |
1.32 |
1.39 |
2.17 |
Fin. Charges Cov.Ratio (Post Tax) |
-9.88 |
14.65 |
1.32 |
1.39 |
2.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.44 |
74.64 |
55.18 |
70.52 |
67.47 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
45.71 |
0.58 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
28.25 |
27.97 |
Long term assets / Total Assets |
0.60 |
0.58 |
0.64 |
0.72 |
0.78 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |