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Rainbow Papers Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-18.71 |
-15.95 |
-47.09 |
2.27 |
2.43 |
Adjusted Cash EPS (Rs.) |
-8.25 |
-3.10 |
-34.24 |
5.94 |
7.27 |
Reported EPS (Rs.) |
-18.71 |
-15.95 |
-48.92 |
2.30 |
2.43 |
Reported Cash EPS (Rs.) |
-8.25 |
-3.10 |
-36.07 |
5.97 |
7.27 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.20 |
0.40 |
Operating Profit Per Share (Rs.) |
-8.25 |
-2.51 |
-17.69 |
9.70 |
13.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-37.37 |
-18.66 |
-3.29 |
45.74 |
41.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-17.58 |
1.12 |
16.50 |
65.53 |
62.49 |
Net Operating Income Per Share (Rs.) |
0.03 |
4.86 |
32.90 |
52.63 |
66.30 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-30,852.51 |
-51.58 |
-53.75 |
18.43 |
20.07 |
Adjusted Cash Margin (%) |
-29,378.30 |
-62.01 |
-103.55 |
11.05 |
10.78 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
4.96 |
5.88 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
5.03 |
5.88 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-86.37 |
8.31 |
8.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.88 |
1.73 |
Owners fund as % of total Source |
-217.07 |
-51.15 |
-4.89 |
43.80 |
32.30 |
Fixed Assets Turnover Ratio |
0.00 |
0.07 |
0.31 |
0.40 |
0.50 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.06 |
0.12 |
0.26 |
0.69 |
1.32 |
Current Ratio (Inc. ST Loans) |
0.02 |
0.05 |
0.13 |
0.47 |
0.73 |
Quick Ratio |
0.05 |
0.11 |
0.24 |
0.46 |
0.96 |
Fixed Assets Turnover Ratio |
0.00 |
0.07 |
0.31 |
0.40 |
0.50 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
3.34 |
5.50 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
3.34 |
5.50 |
Earning Retention Ratio |
100.00 |
100.00 |
99.58 |
91.19 |
83.54 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
96.64 |
94.50 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
9.88 |
11.90 |
Financial Charges Coverage Ratio |
-2,909.50 |
-3.27 |
-1.48 |
1.63 |
2.34 |
Fin. Charges Cov.Ratio (Post Tax) |
-2,909.50 |
-3.27 |
-2.05 |
1.90 |
2.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
207.39 |
72.63 |
108.28 |
59.45 |
59.21 |
Selling Cost Component |
11.87 |
3.00 |
1.88 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
11.70 |
0.00 |
8.93 |
10.28 |
Import Comp. in Raw Mat. Consumed |
0.00 |
36.19 |
35.43 |
57.05 |
42.77 |
Long term assets / Total Assets |
0.96 |
0.93 |
0.89 |
0.75 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |