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Raama Paper Mills 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.) |
-5.71 |
2.72 |
-3.42 |
2.08 |
25.66 |
Adjusted Cash EPS (Rs.) |
-1.90 |
6.33 |
0.08 |
5.51 |
29.03 |
Reported EPS (Rs.) |
-5.71 |
2.72 |
-3.42 |
2.08 |
25.66 |
Reported Cash EPS (Rs.) |
-1.90 |
6.33 |
0.08 |
5.51 |
29.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.78 |
0.61 |
3.99 |
6.46 |
11.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-9.49 |
-3.95 |
-6.67 |
7.10 |
-5.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-9.49 |
-3.95 |
-6.67 |
7.10 |
-5.33 |
Net Operating Income Per Share (Rs.) |
79.72 |
82.17 |
94.99 |
127.22 |
168.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.99 |
0.74 |
4.20 |
5.07 |
6.59 |
Adjusted Cash Margin (%) |
-2.26 |
7.00 |
0.08 |
4.16 |
15.08 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
29.35 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
29.35 |
0.00 |
Return On long Term Funds (%) |
-308.47 |
17.74 |
0.73 |
46.94 |
65.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
1.46 |
0.00 |
Owners fund as % of total Source |
-26.43 |
-13.68 |
-9.86 |
40.68 |
-10.59 |
Fixed Assets Turnover Ratio |
2.46 |
1.70 |
2.23 |
3.76 |
3.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.64 |
0.62 |
1.17 |
0.57 |
0.85 |
Current Ratio (Inc. ST Loans) |
0.25 |
0.62 |
1.17 |
0.57 |
0.81 |
Quick Ratio |
0.43 |
0.44 |
0.97 |
0.50 |
0.69 |
Fixed Assets Turnover Ratio |
2.46 |
1.70 |
2.23 |
3.76 |
3.31 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
3.55 |
788.87 |
0.00 |
1.56 |
Financial Charges Coverage Ratio |
-0.55 |
3.63 |
1.02 |
1.90 |
5.94 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.55 |
3.63 |
1.02 |
1.90 |
5.94 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.82 |
56.83 |
87.40 |
81.92 |
53.34 |
Selling Cost Component |
0.04 |
0.06 |
0.01 |
0.00 |
0.04 |
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 |
19.08 |
38.95 |
33.19 |
Long term assets / Total Assets |
0.64 |
0.59 |
0.59 |
0.51 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |