Raj Rayon Industries Ltd. - Research Center
530699 RAJRILTD Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | -133.00 | -1.00 | -0.97 | -1.39 |
| Adjusted cash EPS (Rs) | 0.01 | -10.38 | 0.02 | 0.06 | -0.33 |
| Reported EPS (Rs) | -0.22 | 2,807.34 | -1.00 | -0.97 | -1.39 |
| Reported cash EPS (Rs) | 0.01 | 2,929.96 | 0.02 | 0.06 | -0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | -10.36 | -0.01 | -0.03 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | 1.42 | 154.14 | -17.48 | -16.48 | -15.50 |
| Book value (incl rev res) per share EPS (Rs) | 1.42 | 154.14 | -17.48 | -16.48 | -15.50 |
| Net operating income per share EPS (Rs) | 2.47 | 0.24 | - | - | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.29 | -4,301.27 | - | - | -65.01 |
| Gross profit margin (%) | -8.51 | -55,190.54 | - | - | -267.08 |
| Net profit margin (%) | -9.01 | 11,65,042.90 | - | - | -265.74 |
| Adjusted cash margin (%) | 0.78 | -4,275.27 | 75.87 | 64.43 | -62.77 |
| Adjusted return on net worth (%) | -15.63 | -86.28 | - | - | - |
| Reported return on net worth (%) | -15.63 | 1,821.28 | - | - | - |
| Return on long term funds (%) | -6.50 | -86.27 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 1.18 | - | - | - | - |
| Total debt/equity | 1.90 | - | - | - | - |
| Owners fund as % of total source | 34.52 | 100.00 | -583.44 | -411.91 | -303.53 |
| Fixed assets turnover ratio | 0.83 | - | - | - | -0.19 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 3.71 | 0.57 | 0.56 | 0.59 |
| Current ratio (inc. st loans) | 0.84 | 3.71 | 0.02 | 0.02 | 0.02 |
| Quick ratio | 1.11 | 3.71 | 0.56 | 0.55 | 0.58 |
| Inventory turnover ratio | 0.59 | - | - | - | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 139.03 | - | 958.63 | 316.86 | - |
| Financial charges coverage ratio | 1.71 | -739.16 | - | - | -717.16 |
| Fin. charges cov.ratio (post tax) | 1.83 | 2,08,989.34 | - | - | -717.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 113.11 | - | - | - | 64.81 |
| Selling cost Component | - | - | - | - | 0.71 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.92 | 0.80 | 0.84 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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