RFL International Ltd. - Research Center
531646 RFLINT Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
| Adjusted cash EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
| Reported EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
| Reported cash EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | -2.95 | -2.41 | -0.54 |
| Book value (excl rev res) per share EPS (Rs) | -0.48 | -0.47 | -0.45 | 6.37 | 8.77 |
| Book value (incl rev res) per share EPS (Rs) | -0.48 | -0.47 | -0.45 | 6.37 | 8.77 |
| Net operating income per share EPS (Rs) | 1.95 | 1.47 | -0.16 | 0.89 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.14 | 0.03 | 1,832.84 | -268.19 | - |
| Gross profit margin (%) | -0.14 | 0.03 | - | -268.19 | - |
| Net profit margin (%) | -0.14 | 0.03 | - | -268.19 | - |
| Adjusted cash margin (%) | -0.14 | 0.03 | - | -268.19 | 2.35 |
| Adjusted return on net worth (%) | - | - | - | -37.78 | 0.15 |
| Reported return on net worth (%) | - | - | - | -37.78 | 0.15 |
| Return on long term funds (%) | -0.11 | 0.02 | -281.72 | -25.98 | 0.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.45 | 0.32 |
| Total debt/equity | - | - | - | 0.45 | 0.32 |
| Owners fund as % of total source | -19.93 | -19.79 | -18.79 | 68.77 | 75.21 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.64 | 1.55 | 2.83 | 2.91 |
| Current ratio (inc. st loans) | 1.66 | 1.64 | 1.55 | 2.83 | 2.91 |
| Quick ratio | 1.66 | 1.64 | 1.55 | 2.83 | 2.91 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | 5,168.78 | - | - | 218.93 |
| Financial charges coverage ratio | - | - | - | - | 3.82 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 3.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.16 | 0.17 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.16 | 0.15 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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