Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -8.19 | -11.82 | -11.71 | -20.22 |
| Adjusted cash EPS (Rs) | 5.15 | -5.47 | -9.14 | -5.72 | -12.75 |
| Reported EPS (Rs) | -0.11 | -8.19 | -26.61 | -37.75 | -20.22 |
| Reported cash EPS (Rs) | 5.15 | -5.47 | -23.93 | -31.75 | -12.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.95 | -24.74 | -15.41 | -3.35 | -8.60 |
| Book value (excl rev res) per share EPS (Rs) | -141.02 | -140.90 | -132.72 | -106.10 | -68.35 |
| Book value (incl rev res) per share EPS (Rs) | -140.41 | -140.29 | -132.11 | -105.49 | -67.75 |
| Net operating income per share EPS (Rs) | 124.32 | 11.99 | 111.88 | 111.80 | 121.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.39 | -206.33 | -13.77 | -2.99 | -7.05 |
| Gross profit margin (%) | -10.63 | -228.98 | -16.17 | -8.35 | -13.18 |
| Net profit margin (%) | -0.09 | -68.27 | -23.78 | -33.76 | -16.58 |
| Adjusted cash margin (%) | 3.68 | -17.12 | -7.73 | -4.98 | -10.36 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 10.14 | -34.47 | -39.36 | -11.53 | -16.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -179.85 | -179.44 | -153.06 | -93.63 | -46.76 |
| Fixed assets turnover ratio | 1.57 | 0.14 | 1.11 | 0.85 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.28 | 1.60 | 2.80 | 3.84 |
| Current ratio (inc. st loans) | 0.29 | 0.26 | 0.28 | 0.45 | 0.66 |
| Quick ratio | 0.53 | 0.41 | 0.48 | 1.55 | 1.78 |
| Inventory turnover ratio | 1.94 | 0.18 | 1.55 | 26.68 | 4.94 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 39.78 | - | - | - | - |
| Financial charges coverage ratio | 3.23 | -6.96 | -237.50 | -0.11 | -1.40 |
| Fin. charges cov.ratio (post tax) | 3.23 | -6.96 | -623.45 | -5.98 | -1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.15 | 195.32 | 90.84 | 74.57 | 91.25 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 0.37 | - | - | 0.47 | 0.55 |
| Long term assets / total Assets | 0.60 | 0.64 | 0.64 | 0.54 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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