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RR Metalmakers India 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.) |
-1.14 |
-2.44 |
2.75 |
-6.39 |
1.20 |
Adjusted Cash EPS (Rs.) |
-0.67 |
-1.76 |
3.50 |
-5.60 |
1.35 |
Reported EPS (Rs.) |
-1.14 |
-2.44 |
2.75 |
-6.39 |
1.20 |
Reported Cash EPS (Rs.) |
-0.67 |
-1.76 |
3.50 |
-5.60 |
1.35 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.20 |
0.84 |
8.98 |
-2.34 |
5.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.29 |
8.43 |
10.35 |
6.31 |
12.71 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.28 |
8.43 |
10.35 |
6.31 |
12.71 |
Net Operating Income Per Share (Rs.) |
93.43 |
159.01 |
158.46 |
172.58 |
183.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.42 |
0.52 |
5.66 |
-1.35 |
2.82 |
Adjusted Cash Margin (%) |
-0.71 |
-1.10 |
2.20 |
-3.24 |
0.73 |
Adjusted Return On Net Worth (%) |
-18.16 |
-28.89 |
26.56 |
-101.30 |
9.41 |
Reported Return On Net Worth (%) |
-18.16 |
-28.89 |
26.56 |
-101.30 |
9.41 |
Return On long Term Funds (%) |
42.65 |
4.36 |
21.42 |
-5.16 |
40.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.38 |
2.88 |
7.68 |
0.00 |
Owners fund as % of total Source |
20.81 |
24.64 |
25.80 |
11.52 |
24.68 |
Fixed Assets Turnover Ratio |
3.07 |
4.54 |
3.34 |
3.25 |
4.71 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.55 |
1.74 |
1.92 |
2.38 |
2.65 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.80 |
1.92 |
2.38 |
0.70 |
Quick Ratio |
1.18 |
0.88 |
0.76 |
1.35 |
1.49 |
Fixed Assets Turnover Ratio |
3.07 |
4.54 |
3.34 |
3.25 |
4.71 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
44.49 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
44.49 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
49.60 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
55.51 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
8.50 |
0.00 |
28.62 |
Financial Charges Coverage Ratio |
0.83 |
0.32 |
2.05 |
-0.37 |
1.49 |
Fin. Charges Cov.Ratio (Post Tax) |
0.85 |
0.52 |
1.77 |
-0.02 |
1.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.74 |
95.20 |
96.85 |
101.85 |
104.77 |
Selling Cost Component |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
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 |
100.00 |
Long term assets / Total Assets |
0.08 |
0.08 |
0.10 |
0.07 |
0.07 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |