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Financials Ratios
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Rathi Ispat Ltd.
BSE CODE: 504896   |   NSE CODE: NA   |   ISIN CODE : INE235D01018   |   31-Dec-2009 Hrs IST
BSE NSE
Rs. 8.40
0 ( 0% )
 
Prev Close ( Rs.)
8.40
Open ( Rs.)
8.90
 
High ( Rs.)
8.95
Low ( Rs.)
8.30
 
Volume
18821
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2007Mar 2006Mar 2005Mar 2004Mar 2003
Operational & Financial Ratios          
   Earnings Per Share (Rs)-65.93  -9.33  6.75  1.41  1.19  
   CEPS(Rs)-59.45  -3.14  11.73  6.24  6.02  
   DPS(Rs)0.00  0.00  1.50  0.00  0.00  
   Book NAV/Share(Rs)-35.20  40.77  50.47  45.92  45.13  
   Tax Rate(%)5.19  -2.35  33.75  30.46  28.09  
Margin Ratios          
   Core EBITDA Margin(%)-10.32  2.10  5.62  4.67  5.20  
   EBIT Margin(%)-11.69  1.07  4.65  3.28  3.65  
   Pre Tax Margin(%)-17.24  -1.69  2.43  0.66  0.61  
   PAT Margin (%)-16.34  -1.73  1.61  0.46  0.44  
   Cash Profit Margin (%)-14.74  -0.58  2.80  2.02  2.22  
Performance Ratios          
   ROA(%)-25.10  -3.86  4.00  0.99  0.82  
   ROE(%)-2365.93  -20.45  14.42  3.16  2.67  
   ROCE(%)-33.54  4.19  19.01  11.42  11.08  
   Asset Turnover(x)1.54  2.23  2.48  2.16  1.88  
   Sales/Fixed Asset(x)3.79  5.43  4.83  3.81  3.41  
   Working Capital/Sales(x)5.12  5.06  5.07  5.06  4.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  0.18  0.21  0.26  0.29  
   Receivable days62.88  39.52  39.91  56.59  60.71  
   Inventory Days75.98  67.26  50.37  44.42  54.19  
   Payable days99.81  78.54  59.12  65.60  80.43  
Valuation Parameters          
   PER(x)0.00  0.00  6.30  2.66  2.19  
   PCE(x)-0.20  -10.77  3.63  0.60  0.43  
   Price/Book(x)-0.33  0.83  0.84  0.08  0.06  
   Yield(%)0.00  0.00  3.53  0.00  0.00  
   EV/Net Sales(x)0.46  0.27  0.27  0.16  0.18  
   EV/Core EBITDA(x)-4.07  11.04  4.26  2.98  2.93  
   EV/EBIT(x)-3.51  22.93  5.35  4.40  4.37  
   EV/CE(x)0.68  0.46  0.52  0.30  0.30  
   M Cap / Sales0.03  0.07  0.11  0.01  0.01  
Growth Ratio          
   Net Sales Growth(%)-25.17  24.83  46.51  19.67  -4.66  
   Core EBITDA Growth(%)-440.58  -51.22  74.08  6.18  -6.79  
   EBIT Growth(%)-920.01  -70.50  104.71  7.13  -8.00  
   PAT Growth(%)-606.58  -238.23  409.82  23.91  -13.43  
   EPS Growth(%)-606.58  -238.23  378.98  18.77  -13.89  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.59  2.80  1.37  0.98  1.00  
   Current Ratio(x)1.82  1.92  2.22  2.41  2.46  
   Quick Ratio(x)1.35  0.86  1.10  1.44  1.64  
   Interest Cover(x)-2.11  0.39  2.10  1.25  1.20  
   Total Debt/Mcap(x)13.73  3.37  1.62  11.31  15.61