Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (XT) 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) | 3.83 | 1.48 | -0.11 | -8.19 | -11.82 |
| Adjusted cash EPS (Rs) | 6.49 | 5.78 | 5.15 | -5.47 | -9.14 |
| Reported EPS (Rs) | 27.86 | -11.65 | -0.11 | -8.19 | -26.61 |
| Reported cash EPS (Rs) | 30.52 | -7.35 | 5.15 | -5.47 | -23.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.11 | 8.92 | -7.95 | -24.74 | -15.41 |
| Book value (excl rev res) per share EPS (Rs) | -22.68 | -72.45 | -141.02 | -140.90 | -132.72 |
| Book value (incl rev res) per share EPS (Rs) | -22.07 | -71.84 | -140.41 | -140.29 | -132.11 |
| Net operating income per share EPS (Rs) | 232.06 | 173.28 | 124.32 | 11.99 | 111.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.35 | 5.15 | -6.39 | -206.33 | -13.77 |
| Gross profit margin (%) | 3.21 | 2.66 | -10.63 | -228.98 | -16.17 |
| Net profit margin (%) | 12.00 | -6.72 | -0.09 | -68.27 | -23.78 |
| Adjusted cash margin (%) | 2.79 | 3.31 | 3.68 | -17.12 | -7.73 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 65.08 | 75.09 | 10.14 | -34.47 | -39.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -139.24 | -234.40 | -179.85 | -179.44 | -153.06 |
| Fixed assets turnover ratio | 9.59 | 3.14 | 1.57 | 0.14 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 1.32 | 1.41 | 1.28 | 1.60 |
| Current ratio (inc. st loans) | 0.77 | 0.52 | 0.29 | 0.26 | 0.28 |
| Quick ratio | 0.20 | 0.31 | 0.53 | 0.41 | 0.48 |
| Inventory turnover ratio | 125.31 | 10.52 | 1.94 | 0.18 | 1.55 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.78 | 15.39 | 39.78 | - | - |
| Financial charges coverage ratio | 2.70 | 2.38 | 3.23 | -6.96 | -237.50 |
| Fin. charges cov.ratio (post tax) | 8.89 | -0.75 | 3.23 | -6.96 | -623.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.35 | 85.65 | 97.15 | 195.32 | 90.84 |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 4.34 | 1.94 | 0.37 | - | - |
| Long term assets / total Assets | 0.32 | 0.34 | 0.60 | 0.64 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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