Enter the first few characters of Company and click 'Go'
Rathi Bars 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.) |
1.58 |
1.75 |
1.42 |
1.67 |
1.15 |
Adjusted Cash EPS (Rs.) |
5.59 |
5.33 |
4.90 |
5.17 |
3.91 |
Reported EPS (Rs.) |
1.58 |
1.75 |
1.42 |
1.67 |
1.15 |
Reported Cash EPS (Rs.) |
5.59 |
5.33 |
4.90 |
5.17 |
3.91 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
9.16 |
8.12 |
7.26 |
7.22 |
5.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
55.33 |
53.75 |
52.01 |
50.44 |
48.89 |
Book Value (Incl Rev Res) Per Share (Rs.) |
55.33 |
53.75 |
52.01 |
50.44 |
48.89 |
Net Operating Income Per Share (Rs.) |
295.37 |
302.41 |
198.25 |
234.54 |
250.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.10 |
2.68 |
3.66 |
3.07 |
2.06 |
Adjusted Cash Margin (%) |
1.89 |
1.76 |
2.46 |
2.20 |
1.55 |
Adjusted Return On Net Worth (%) |
2.85 |
3.25 |
2.72 |
3.30 |
2.34 |
Reported Return On Net Worth (%) |
2.85 |
3.25 |
2.72 |
3.30 |
2.34 |
Return On long Term Funds (%) |
8.22 |
7.41 |
6.80 |
7.29 |
4.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.15 |
0.13 |
0.07 |
0.07 |
Owners fund as % of total Source |
55.58 |
57.46 |
64.27 |
66.84 |
73.53 |
Fixed Assets Turnover Ratio |
3.06 |
3.47 |
2.54 |
3.30 |
4.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.13 |
5.66 |
4.93 |
4.59 |
4.41 |
Current Ratio (Inc. ST Loans) |
1.00 |
0.99 |
1.07 |
1.00 |
1.25 |
Quick Ratio |
5.40 |
4.33 |
4.01 |
3.92 |
3.71 |
Fixed Assets Turnover Ratio |
3.06 |
3.47 |
2.54 |
3.30 |
4.12 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.91 |
7.46 |
5.90 |
4.84 |
4.49 |
Financial Charges Coverage Ratio |
2.83 |
3.09 |
3.50 |
3.44 |
5.71 |
Fin. Charges Cov.Ratio (Post Tax) |
2.69 |
3.02 |
3.29 |
3.40 |
5.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.62 |
94.30 |
90.22 |
88.59 |
86.02 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
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 |
0.27 |
0.29 |
0.35 |
0.36 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |