Rajasthan Tube Manufacturing Company Ltd. - Research Center
530253 RAJTUBE 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) | 2.12 | 1.25 | 0.93 | -6.64 | 0.10 |
| Adjusted cash EPS (Rs) | 2.29 | 1.42 | 1.12 | -6.45 | 0.32 |
| Reported EPS (Rs) | 2.12 | 1.25 | 0.93 | -6.64 | 0.10 |
| Reported cash EPS (Rs) | 2.29 | 1.42 | 1.12 | -6.45 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.22 | 4.61 | 4.34 | -3.19 | 4.93 |
| Book value (excl rev res) per share EPS (Rs) | 16.74 | 14.62 | 13.37 | 12.44 | 19.08 |
| Book value (incl rev res) per share EPS (Rs) | 16.74 | 14.62 | 13.37 | 12.44 | 19.08 |
| Net operating income per share EPS (Rs) | 221.58 | 117.94 | 93.80 | 91.88 | 170.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.35 | 3.90 | 4.63 | -3.46 | 2.89 |
| Gross profit margin (%) | 2.28 | 3.75 | 4.43 | -3.68 | 2.76 |
| Net profit margin (%) | 0.95 | 1.05 | 0.99 | -7.22 | 0.06 |
| Adjusted cash margin (%) | 1.03 | 1.20 | 1.18 | -7.01 | 0.19 |
| Adjusted return on net worth (%) | 12.66 | 8.53 | 6.99 | -53.40 | 0.57 |
| Reported return on net worth (%) | 12.66 | 8.53 | 6.99 | -53.40 | 0.57 |
| Return on long term funds (%) | 25.38 | 20.38 | 21.18 | -27.11 | 25.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.48 | 0.48 | - | - |
| Total debt/equity | 2.06 | 2.08 | 1.56 | 2.52 | 2.37 |
| Owners fund as % of total source | 32.62 | 32.45 | 39.09 | 28.43 | 29.65 |
| Fixed assets turnover ratio | 4.60 | 2.98 | 2.41 | 1.70 | 2.92 |
| Liquidity ratios | |||||
| Current ratio | 4.93 | 3.40 | 8.48 | 6.16 | 6.09 |
| Current ratio (inc. st loans) | 0.80 | 0.92 | 1.05 | 0.67 | 0.70 |
| Quick ratio | 2.08 | 1.06 | 4.50 | 3.78 | 3.03 |
| Inventory turnover ratio | 4.32 | 2.62 | 2.74 | 2.10 | 2.64 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.12 | 21.42 | 18.66 | - | 138.55 |
| Financial charges coverage ratio | 1.88 | 1.50 | 1.47 | -0.97 | 1.10 |
| Fin. charges cov.ratio (post tax) | 1.81 | 1.46 | 1.38 | -0.97 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.97 | 103.15 | 90.95 | 81.90 | 101.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.09 | 0.07 | 0.05 |
| Bonus component in equity capital (%) | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
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