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RattanIndia Power 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.) |
0.62 |
0.65 |
0.18 |
-1.56 |
-1.54 |
Adjusted Cash EPS (Rs.) |
1.03 |
1.07 |
0.60 |
-1.10 |
-0.75 |
Reported EPS (Rs.) |
0.62 |
0.65 |
0.18 |
3.84 |
-9.45 |
Reported Cash EPS (Rs.) |
1.03 |
1.07 |
0.60 |
4.30 |
-8.66 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.41 |
1.50 |
0.69 |
1.20 |
2.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.44 |
9.82 |
9.18 |
9.62 |
6.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.44 |
9.82 |
9.18 |
9.62 |
6.16 |
Net Operating Income Per Share (Rs.) |
6.02 |
6.07 |
2.90 |
3.59 |
6.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
23.47 |
24.77 |
23.82 |
33.42 |
35.27 |
Adjusted Cash Margin (%) |
15.49 |
15.91 |
14.89 |
-27.14 |
-10.57 |
Adjusted Return On Net Worth (%) |
5.93 |
6.59 |
1.96 |
-16.18 |
-24.98 |
Reported Return On Net Worth (%) |
5.93 |
6.59 |
1.96 |
39.96 |
-153.55 |
Return On long Term Funds (%) |
10.85 |
11.11 |
8.10 |
6.31 |
10.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.46 |
0.59 |
0.90 |
0.95 |
2.20 |
Owners fund as % of total Source |
59.30 |
54.66 |
52.52 |
48.54 |
24.51 |
Fixed Assets Turnover Ratio |
0.34 |
0.34 |
0.16 |
0.21 |
0.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.05 |
2.12 |
1.68 |
1.44 |
0.51 |
Current Ratio (Inc. ST Loans) |
0.80 |
0.82 |
1.68 |
0.95 |
0.30 |
Quick Ratio |
1.97 |
2.03 |
1.54 |
1.12 |
0.42 |
Fixed Assets Turnover Ratio |
0.34 |
0.34 |
0.16 |
0.21 |
0.21 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.26 |
6.60 |
11.88 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.08 |
1.98 |
1.49 |
0.60 |
0.79 |
Fin. Charges Cov.Ratio (Post Tax) |
2.04 |
1.98 |
1.49 |
2.57 |
-1.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.03 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.70 |
0.71 |
0.75 |
0.81 |
Bonus Component In Equity Capital (%) |
15.44 |
15.44 |
15.44 |
16.79 |
28.09 |