Rathi Alloys & Steel Ltd. - Research Center
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 00 | Sep ' 99 | Sep ' 98 | Sep ' 97 | Sep ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.46 | -2.67 | -2.83 | -14.06 | -17.39 |
| Adjusted cash EPS (Rs) | -0.08 | -0.25 | -0.39 | -11.55 | -12.64 |
| Reported EPS (Rs) | -2.46 | -2.68 | -2.82 | -14.17 | -19.29 |
| Reported cash EPS (Rs) | -0.09 | -0.25 | -0.38 | -11.66 | -14.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.29 | -0.50 | -3.89 | -7.11 |
| Book value (excl rev res) per share EPS (Rs) | -25.39 | -23.13 | -20.66 | -17.59 | -3.61 |
| Book value (incl rev res) per share EPS (Rs) | -25.39 | -23.13 | -20.66 | -17.59 | -3.61 |
| Net operating income per share EPS (Rs) | - | - | - | 2.68 | 41.14 |
| Free reserves per share EPS (Rs) | -36.24 | -33.98 | -31.51 | -28.45 | -14.46 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -144.99 | -17.27 |
| Gross profit margin (%) | - | - | - | -238.56 | -28.40 |
| Net profit margin (%) | -10,53,001.38 | -7,568.90 | -2,597.88 | -491.97 | -46.73 |
| Adjusted cash margin (%) | -36,974.21 | -721.30 | -363.71 | -400.94 | -30.63 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -15.32 | -14.44 | -13.33 | -25.33 | -35.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -79.77 | -66.60 | -54.31 | -41.53 | -5.29 |
| Fixed assets turnover ratio | - | - | - | 0.05 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 0.81 | 0.92 | 1.27 | 1.12 |
| Current ratio (inc. st loans) | 0.07 | 0.07 | 0.08 | 0.09 | 0.30 |
| Quick ratio | 0.12 | 0.13 | 0.22 | 0.41 | 0.35 |
| Inventory turnover ratio | - | - | - | 38.11 | 13.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -857.77 | -583.49 | -294.85 | -0.46 | -1.23 |
| Fin. charges cov.ratio (post tax) | -902.31 | -593.14 | -290.77 | -0.48 | -1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 40.88 | 83.37 |
| Selling cost Component | - | - | - | 2.17 | 0.75 |
| Exports as percent of total sales | - | - | - | - | 0.50 |
| Import comp. in raw mat. consumed | - | - | - | 0.28 | 3.75 |
| Long term assets / total Assets | 0.92 | 0.93 | 0.93 | 0.92 | 0.83 |
| Bonus component in equity capital (%) | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
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DISCLAIMER: All financials are on standalone basis