Ras Extrustions Ltd.[Amalgamated] - Research Center
523780 RASEXTR Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 10 | Sep ' 09 | Sep ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.21 | -1.47 | -2.06 | -0.51 | -2.86 |
| Adjusted cash EPS (Rs) | -2.89 | -1.23 | -1.70 | -0.39 | -2.74 |
| Reported EPS (Rs) | -4.21 | -1.47 | -2.06 | -0.34 | -2.86 |
| Reported cash EPS (Rs) | -2.89 | -1.23 | -1.70 | -0.22 | -2.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.89 | -1.24 | -1.74 | -0.38 | -2.74 |
| Book value (excl rev res) per share EPS (Rs) | -6.95 | -4.41 | -2.91 | -2.27 | -1.93 |
| Book value (incl rev res) per share EPS (Rs) | -6.95 | -4.41 | -2.91 | -0.79 | -0.43 |
| Net operating income per share EPS (Rs) | 0.15 | - | 0.45 | 0.93 | 1.49 |
| Free reserves per share EPS (Rs) | -33.11 | -15.81 | -14.34 | -12.27 | -11.93 |
| Profitability ratios | |||||
| Operating margin (%) | -3,754.59 | - | -379.65 | -41.84 | -184.25 |
| Gross profit margin (%) | -4,566.07 | - | -458.31 | -54.92 | -192.53 |
| Net profit margin (%) | -124.75 | -1,724.45 | -319.89 | -35.42 | -187.18 |
| Adjusted cash margin (%) | -85.60 | -1,443.71 | -263.80 | -40.85 | -179.14 |
| Adjusted return on net worth (%) | - | - | - | - | -10.78 |
| Reported return on net worth (%) | - | - | - | - | -10.78 |
| Return on long term funds (%) | -1,038.63 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.24 |
| Total debt/equity | - | - | - | - | 0.24 |
| Owners fund as % of total source | -1,807.20 | - | - | - | 80.31 |
| Fixed assets turnover ratio | - | - | -0.25 | -1.92 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.01 | 0.02 | 0.06 | 0.08 |
| Current ratio (inc. st loans) | 0.03 | 0.01 | 0.02 | 0.06 | 0.08 |
| Quick ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| Inventory turnover ratio | - | - | 221.68 | 10.13 | 10.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.56 |
| Financial charges coverage ratio | -12.28 | -17.47 | -12.73 | -10.66 | -109.36 |
| Fin. charges cov.ratio (post tax) | -12.28 | -17.50 | -12.87 | -5.82 | -110.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 98.59 | 82.94 | 77.99 |
| Selling cost Component | - | - | - | - | 0.19 |
| Exports as percent of total sales | - | - | - | - | 0.06 |
| Import comp. in raw mat. consumed | - | - | 0.69 | 0.11 | 0.57 |
| Long term assets / total Assets | 0.97 | 0.95 | 0.95 | 0.87 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis