Rainbow Papers Ltd. - Research Center
523523 RAINBOWPAP Group (Z) 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) | -18.71 | -15.95 | -47.09 | 2.27 | 2.43 |
| Adjusted cash EPS (Rs) | -8.25 | -3.10 | -34.24 | 5.94 | 7.27 |
| Reported EPS (Rs) | -18.71 | -15.95 | -48.92 | 2.30 | 2.43 |
| Reported cash EPS (Rs) | -8.25 | -3.10 | -36.07 | 5.97 | 7.27 |
| Dividend per share | - | - | - | 0.20 | 0.40 |
| Operating profit per share (Rs) | -8.25 | -2.51 | -17.69 | 9.70 | 13.31 |
| Book value (excl rev res) per share EPS (Rs) | -37.37 | -18.66 | -3.29 | 45.74 | 41.25 |
| Book value (incl rev res) per share EPS (Rs) | -17.58 | 1.12 | 16.50 | 65.53 | 62.49 |
| Net operating income per share EPS (Rs) | 0.02 | 4.86 | 32.90 | 52.63 | 66.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -30,852.51 | -51.58 | -53.75 | 18.43 | 20.07 |
| Gross profit margin (%) | -69,992.07 | -315.87 | -92.79 | 11.45 | 12.78 |
| Net profit margin (%) | -69,997.64 | -328.02 | -148.68 | 4.37 | 3.66 |
| Adjusted cash margin (%) | -29,378.30 | -62.01 | -103.55 | 11.05 | 10.78 |
| Adjusted return on net worth (%) | - | - | - | 4.96 | 5.88 |
| Reported return on net worth (%) | - | - | - | 5.03 | 5.88 |
| Return on long term funds (%) | - | - | -86.37 | 8.31 | 8.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.88 | 1.73 |
| Total debt/equity | - | - | - | 1.28 | 2.10 |
| Owners fund as % of total source | -217.07 | -51.15 | -4.89 | 43.80 | 32.30 |
| Fixed assets turnover ratio | - | 0.06 | 0.31 | 0.39 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 0.05 | 0.12 | 0.26 | 0.69 | 1.32 |
| Current ratio (inc. st loans) | 0.02 | 0.04 | 0.13 | 0.46 | 0.73 |
| Quick ratio | 0.04 | 0.10 | 0.23 | 0.46 | 0.96 |
| Inventory turnover ratio | 0.03 | 6.27 | 21.27 | 3.36 | 5.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 8.69 | 16.46 |
| Dividend payout ratio (cash profit) | - | - | - | 3.34 | 5.50 |
| Earning retention ratio | 100.00 | 100.00 | 99.58 | 91.19 | 83.54 |
| Cash earnings retention ratio | - | - | - | 96.64 | 94.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 9.88 | 11.90 |
| Financial charges coverage ratio | -2,909.50 | -3.27 | -1.48 | 1.63 | 2.34 |
| Fin. charges cov.ratio (post tax) | -2,909.50 | -3.27 | -2.05 | 1.90 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 207.39 | 72.63 | 108.28 | 59.45 | 59.21 |
| Selling cost Component | 11.87 | 3.00 | 1.88 | - | - |
| Exports as percent of total sales | - | 11.70 | - | 8.93 | 10.28 |
| Import comp. in raw mat. consumed | - | 36.19 | 35.43 | 57.05 | 42.77 |
| Long term assets / total Assets | 0.96 | 0.93 | 0.88 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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