Rajesh Malleables Ltd. - Research Center
513630 RAJMALL Group (ZP) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Dec ' 10 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -0.05 | 3.61 | -0.89 | 0.07 |
| Adjusted cash EPS (Rs) | -0.27 | -0.05 | 3.61 | -0.79 | 0.26 |
| Reported EPS (Rs) | -0.27 | -0.05 | 0.98 | 2.65 | -0.78 |
| Reported cash EPS (Rs) | -0.27 | -0.05 | 0.98 | 2.75 | -0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | -0.37 | 3.70 | -0.77 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 4.51 | 4.78 | 4.83 | 11.36 | -42.63 |
| Book value (incl rev res) per share EPS (Rs) | 4.51 | 4.78 | 4.83 | 11.36 | -42.63 |
| Net operating income per share EPS (Rs) | 4.52 | 0.45 | 17.83 | 8.22 | 11.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | -65.77 |
| Profitability ratios | |||||
| Operating margin (%) | -5.83 | -81.73 | 20.72 | -9.40 | 2.03 |
| Gross profit margin (%) | -5.83 | -81.73 | 20.72 | -10.61 | 0.23 |
| Net profit margin (%) | -6.00 | -6.74 | 5.51 | 32.26 | -7.11 |
| Adjusted cash margin (%) | -6.00 | -6.74 | 20.25 | -9.68 | 2.41 |
| Adjusted return on net worth (%) | -6.02 | -1.11 | 74.74 | -7.88 | - |
| Reported return on net worth (%) | -6.02 | -1.11 | 20.33 | 23.36 | - |
| Return on long term funds (%) | -5.84 | -0.97 | 76.76 | -7.61 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.14 | 0.28 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 86.96 | 78.04 | - |
| Fixed assets turnover ratio | 0.97 | 0.08 | 1.77 | 1.38 | -2.53 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.64 | 1.81 | 1.28 | 0.47 |
| Current ratio (inc. st loans) | 1.13 | 1.64 | 1.39 | 0.98 | 0.47 |
| Quick ratio | 1.13 | 1.64 | 1.81 | 0.37 | 0.32 |
| Inventory turnover ratio | - | - | - | 0.84 | 2.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.20 | - | 146.72 |
| Financial charges coverage ratio | -33.24 | -7.48 | 37.98 | -27.19 | 10.95 |
| Fin. charges cov.ratio (post tax) | -33.24 | -7.48 | 11.06 | 98.43 | -20.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.18 | 98.56 | 7.99 | 140.79 | 55.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.55 | 0.45 | 0.45 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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