Rain Calcining Ltd. - Research Center
532153 RAINCALCIN Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.80 | 2.79 | 0.48 | 1.81 | 2.54 |
| Adjusted cash EPS (Rs) | 6.95 | 4.80 | 1.99 | 3.49 | 4.09 |
| Reported EPS (Rs) | 5.41 | 3.19 | 0.92 | 2.59 | 2.91 |
| Reported cash EPS (Rs) | 7.56 | 5.19 | 2.43 | 4.27 | 4.46 |
| Dividend per share | 1.00 | 0.80 | - | - | - |
| Operating profit per share (Rs) | 9.28 | 6.40 | 3.05 | 5.37 | 6.18 |
| Book value (excl rev res) per share EPS (Rs) | 20.23 | 16.00 | 13.72 | 12.79 | 10.04 |
| Book value (incl rev res) per share EPS (Rs) | 20.23 | 16.00 | 13.72 | 12.79 | 10.04 |
| Net operating income per share EPS (Rs) | 53.78 | 44.09 | 27.32 | 24.88 | 24.96 |
| Free reserves per share EPS (Rs) | 10.16 | 5.92 | 3.64 | 2.72 | -0.03 |
| Profitability ratios | |||||
| Operating margin (%) | 17.25 | 14.52 | 11.16 | 21.56 | 24.76 |
| Gross profit margin (%) | 13.26 | 9.97 | 5.66 | 15.47 | 18.66 |
| Net profit margin (%) | 10.03 | 7.20 | 3.37 | 10.37 | 11.61 |
| Adjusted cash margin (%) | 12.89 | 10.83 | 7.26 | 13.94 | 16.33 |
| Adjusted return on net worth (%) | 23.72 | 17.45 | 3.56 | 14.16 | 25.28 |
| Reported return on net worth (%) | 26.73 | 19.92 | 6.75 | 20.27 | 28.97 |
| Return on long term funds (%) | 23.67 | 15.67 | 5.61 | 17.99 | 20.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.82 | 1.15 | 0.65 | 1.31 |
| Total debt/equity | 0.79 | 1.19 | 1.61 | 0.94 | 1.53 |
| Owners fund as % of total source | 55.62 | 45.65 | 38.31 | 51.39 | 39.51 |
| Fixed assets turnover ratio | 1.32 | 1.10 | 0.91 | 0.83 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.30 | 1.68 | 1.28 | 1.36 |
| Current ratio (inc. st loans) | 0.84 | 0.70 | 0.82 | 0.79 | 0.86 |
| Quick ratio | 0.31 | 0.44 | 0.63 | 0.35 | 0.51 |
| Inventory turnover ratio | 3.41 | 4.02 | 2.34 | 2.42 | 4.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.62 | 28.61 | - | - | - |
| Dividend payout ratio (cash profit) | 15.47 | 17.56 | - | - | - |
| Earning retention ratio | 75.63 | 67.33 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 83.17 | 80.99 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.32 | 3.97 | 11.08 | 3.47 | 3.82 |
| Financial charges coverage ratio | 3.66 | 3.29 | 2.57 | 3.91 | 3.53 |
| Fin. charges cov.ratio (post tax) | 3.94 | 3.60 | 2.98 | 4.05 | 3.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.20 | 74.60 | 80.57 | 68.90 | 62.38 |
| Selling cost Component | 3.92 | 4.07 | 5.64 | 6.51 | 6.13 |
| Exports as percent of total sales | 76.26 | 78.93 | 60.13 | 56.09 | 55.43 |
| Import comp. in raw mat. consumed | 100.00 | 99.04 | 99.95 | 97.57 | 92.46 |
| Long term assets / total Assets | 0.56 | 0.62 | 0.57 | 0.57 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis