Baroda Rayon Corporation Ltd. - Research Center
500270 BARODARY Group (X) 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) | 111.73 | 158.04 | -52.31 | -1.10 | -2.56 |
| Adjusted cash EPS (Rs) | 111.75 | 158.04 | -52.31 | -1.10 | -2.56 |
| Reported EPS (Rs) | 119.04 | 163.49 | -53.97 | 7.88 | -2.56 |
| Reported cash EPS (Rs) | 119.06 | 163.49 | -53.97 | 7.88 | -2.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 103.68 | 142.83 | -53.32 | -0.98 | -2.48 |
| Book value (excl rev res) per share EPS (Rs) | 129.95 | 10.91 | -152.59 | -98.61 | -106.49 |
| Book value (incl rev res) per share EPS (Rs) | 129.95 | 10.91 | -152.59 | -98.61 | -106.49 |
| Net operating income per share EPS (Rs) | 25.51 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 406.49 | - | - | - | - |
| Gross profit margin (%) | 406.44 | - | - | - | - |
| Net profit margin (%) | 466.70 | - | - | - | - |
| Adjusted cash margin (%) | 306.17 | 883.58 | -4,147.44 | -2,395.07 | -9,594.76 |
| Adjusted return on net worth (%) | 85.98 | 1,448.96 | - | - | - |
| Reported return on net worth (%) | 91.60 | 1,498.92 | - | - | - |
| Return on long term funds (%) | 54.97 | 147.19 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | 9.01 | - | - | - |
| Total debt/equity | 0.82 | 11.81 | - | - | - |
| Owners fund as % of total source | 54.84 | 7.80 | - | -8,810.86 | - |
| Fixed assets turnover ratio | 0.13 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.31 | 4.27 | 0.26 | 0.25 | 0.20 |
| Current ratio (inc. st loans) | 2.75 | 1.73 | 0.19 | 0.16 | 0.13 |
| Quick ratio | 0.58 | 0.36 | 0.26 | 0.25 | 0.20 |
| Inventory turnover ratio | 0.10 | - | - | - | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | 0.81 | - | - | - |
| Financial charges coverage ratio | 39.15 | 60.08 | -212.09 | -5.54 | -18.75 |
| Fin. charges cov.ratio (post tax) | 41.64 | 62.11 | -218.88 | 47.63 | -18.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.74 | - | - | - | - |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.45 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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