Ratan Glitter Industries Ltd. - Research Center
512397 RATANGLI Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -199.09 | -3.82 | -88.83 | -109.53 | 1.89 |
| Adjusted cash EPS (Rs) | -100.64 | 109.00 | 9.44 | 11.91 | 7.15 |
| Reported EPS (Rs) | -199.09 | -3.82 | -88.83 | -109.53 | 1.89 |
| Reported cash EPS (Rs) | -100.64 | 109.00 | 9.44 | 11.91 | 7.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -64.51 | 114.43 | 23.69 | 34.32 | 5.72 |
| Book value (excl rev res) per share EPS (Rs) | -386.83 | 207.74 | 203.91 | -95.08 | 14.45 |
| Book value (incl rev res) per share EPS (Rs) | -386.83 | 207.74 | 203.91 | -95.08 | 14.45 |
| Net operating income per share EPS (Rs) | 180.75 | 294.92 | 163.95 | 173.37 | 92.78 |
| Free reserves per share EPS (Rs) | - | - | - | -105.09 | - |
| Profitability ratios | |||||
| Operating margin (%) | -35.68 | 38.80 | 14.45 | 19.79 | 6.16 |
| Gross profit margin (%) | -90.15 | 0.54 | -45.48 | -50.25 | 0.48 |
| Net profit margin (%) | -105.39 | -1.26 | -49.65 | -63.17 | 2.03 |
| Adjusted cash margin (%) | -53.27 | 35.92 | 5.27 | 6.56 | 6.99 |
| Adjusted return on net worth (%) | - | -1.84 | -43.56 | - | 13.06 |
| Reported return on net worth (%) | - | -1.84 | -43.56 | - | 13.06 |
| Return on long term funds (%) | -14.58 | 0.79 | -4.61 | -5.88 | 0.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.11 | 5.34 | - | 72.96 |
| Total debt/equity | - | 5.11 | 5.34 | - | 72.96 |
| Owners fund as % of total source | -36.43 | 16.37 | 15.77 | -7.07 | 1.35 |
| Fixed assets turnover ratio | 0.15 | 0.23 | 0.12 | 0.14 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 3.47 | 4.33 | 3.71 | 3.21 | 2.80 |
| Current ratio (inc. st loans) | 3.47 | 4.33 | 3.71 | 3.21 | 2.80 |
| Quick ratio | 1.02 | 1.39 | 1.60 | 1.13 | 1.31 |
| Inventory turnover ratio | 0.53 | 0.73 | 0.55 | 0.64 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 9.73 | 115.29 | 120.84 | 147.34 |
| Financial charges coverage ratio | -6.09 | 15.40 | 1.32 | 1.39 | 2.17 |
| Fin. charges cov.ratio (post tax) | -9.88 | 14.65 | 1.32 | 1.39 | 2.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.44 | 74.64 | 55.18 | 70.52 | 67.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 45.71 | 0.58 |
| Import comp. in raw mat. consumed | - | - | - | 28.25 | 27.97 |
| Long term assets / total Assets | 0.59 | 0.58 | 0.63 | 0.71 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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