RattanIndia Enterprises Ltd. - Research Center
534597 RTNINDIA Group (A) 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) | -2.03 | 0.31 | - | - | -0.01 |
| Adjusted cash EPS (Rs) | -2.01 | 0.31 | - | - | -0.01 |
| Reported EPS (Rs) | -2.03 | 0.31 | - | - | -0.01 |
| Reported cash EPS (Rs) | -2.01 | 0.31 | - | - | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.87 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 3.15 | 5.21 | 4.90 | 4.90 | 4.90 |
| Book value (incl rev res) per share EPS (Rs) | 3.15 | 5.21 | 4.90 | 4.90 | 4.90 |
| Net operating income per share EPS (Rs) | 0.02 | 0.01 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6,396.26 | -89.61 | -1,710.20 | - | - |
| Gross profit margin (%) | -6,452.59 | -114.04 | -1,711.90 | - | - |
| Net profit margin (%) | -6,928.03 | 1,650.81 | 8.20 | - | - |
| Adjusted cash margin (%) | -4,460.47 | 86.77 | 0.54 | -24.12 | -162.96 |
| Adjusted return on net worth (%) | -64.38 | 5.96 | - | -0.05 | -0.11 |
| Reported return on net worth (%) | -64.38 | 5.96 | - | -0.05 | -0.11 |
| Return on long term funds (%) | -59.46 | 6.19 | - | 0.12 | -0.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.12 | 0.16 | - | - | - |
| Owners fund as % of total source | 47.23 | 85.83 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 9.83 | 1.16 | 1.25 | 645.00 | 399.20 |
| Current ratio (inc. st loans) | 0.05 | 0.04 | 1.25 | 645.00 | 399.20 |
| Quick ratio | 9.83 | 1.16 | 0.92 | 643.46 | 398.25 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.73 | - | - | - |
| Financial charges coverage ratio | -11.98 | 30.09 | 100.00 | 0.69 | - |
| Fin. charges cov.ratio (post tax) | -11.98 | 29.96 | 100.00 | 0.69 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.86 | 0.76 | 18.10 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.98 | 0.99 | 0.87 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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