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Rajshree Sugars & Chemicals 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.) |
-2.71 |
-0.96 |
-5.95 |
-17.52 |
-14.85 |
Adjusted Cash EPS (Rs.) |
4.60 |
6.32 |
2.68 |
-8.70 |
-6.09 |
Reported EPS (Rs.) |
-2.71 |
-0.96 |
-5.95 |
-17.52 |
-14.85 |
Reported Cash EPS (Rs.) |
4.60 |
6.32 |
2.68 |
-8.70 |
-6.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
15.72 |
9.65 |
9.86 |
3.11 |
5.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
75.87 |
78.80 |
8.36 |
14.04 |
31.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
75.87 |
78.80 |
8.36 |
14.04 |
31.88 |
Net Operating Income Per Share (Rs.) |
231.45 |
141.14 |
129.09 |
116.26 |
141.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.79 |
6.84 |
7.63 |
2.67 |
3.59 |
Adjusted Cash Margin (%) |
1.96 |
4.36 |
2.02 |
-7.40 |
-4.26 |
Adjusted Return On Net Worth (%) |
-3.56 |
-1.21 |
-71.18 |
-124.83 |
-46.59 |
Reported Return On Net Worth (%) |
-3.56 |
-1.21 |
-71.18 |
-124.83 |
-46.59 |
Return On long Term Funds (%) |
5.52 |
3.01 |
4.06 |
-7.16 |
-2.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.51 |
1.49 |
13.04 |
3.46 |
2.36 |
Owners fund as % of total Source |
38.60 |
37.95 |
5.64 |
16.24 |
24.17 |
Fixed Assets Turnover Ratio |
1.15 |
0.85 |
1.10 |
1.07 |
0.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.37 |
1.30 |
0.96 |
0.45 |
0.64 |
Current Ratio (Inc. ST Loans) |
1.11 |
0.99 |
0.57 |
0.39 |
0.54 |
Quick Ratio |
0.36 |
0.40 |
0.27 |
0.15 |
0.25 |
Fixed Assets Turnover Ratio |
1.15 |
0.85 |
1.10 |
1.07 |
0.92 |
|
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 |
26.24 |
20.40 |
52.05 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
4.17 |
1.97 |
1.29 |
0.21 |
0.30 |
Fin. Charges Cov.Ratio (Post Tax) |
2.07 |
1.94 |
1.26 |
0.58 |
0.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.93 |
84.87 |
86.90 |
59.33 |
68.51 |
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 |
0.05 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.72 |
0.65 |
0.63 |
0.71 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |