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Balance Sheet: Ruchi Soya Industries Ltd. - Research Center
Balance Sheet: Ruchi Soya Industries Ltd. - Research Center
- Research Center
Balance sheet
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
52.58
31.72
1,833.44
37.76
22.80
45.24
1,079.57
37.76
22.42
45.24
1,001.21
36.47
45.24
806.68
29.92
6.55
45.24
718.34
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
2,511.33
7.05
550.81
1,953.47
64.41
196.73
1,744.33
409.57
1,334.76
78.66
81.78
1,502.43
324.20
1,178.24
23.38
81.92
1,307.82
249.98
1,057.84
38.33
42.45
1,188.96
184.86
1,004.09
19.23
23.28
5,278.28
3,228.94
2,049.34
0.15
4,264.09
4,563.45
3,152.61
1,410.83
0.18
2,906.22
4,491.38
3,108.93
1,382.45
0.22
2,666.20
2,919.40
1,700.10
1,219.30
0.24
2,358.16
2,415.83
1,586.50
829.33
0.49
1,876.42
64.21
15.49
722.37
2628.89
50.20
7.62
633.79
1887.90
59.57
21.43
561.64
1887.90
20.15
21.63
517.52
364.78
7.78
59.00
333.22
299.26
Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)
Ratios
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
5.72
9.54
6.54
10.36
0.50
16.71
71.74
72.00
513.11
2.30
6.84
4.85
9.39
0.50
13.53
59.17
59.17
643.51
6.76
10.72
8.34
12.30
0.50
20.64
55.02
55.02
581.81
18.82
36.88
27.11
45.16
2.40
75.01
231.07
231.07
2,352.67
14.88
33.43
27.07
45.62
2.20
68.08
249.87
249.87
2,505.74
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
42.30
55.28
51.13
211.32 228.14
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)
3.25
2.51
1.27
1.85
7.97
9.12
16.44
2.10
1.39
0.76
1.06
3.88
8.18
15.22
3.54
2.86
1.43
1.84
12.28
15.15
24.98
3.18
2.42
1.16
1.57
8.14
11.73
20.03
2.71
1.97
1.09
1.34
5.95
10.83
18.52
0.37
1.24
44.56
5.39
0.67
1.58
38.75
6.99
0.55
1.54
39.29
7.34
0.59
1.80
35.75
6.58
0.46
1.50
40.01
6.31
1.63
1.08
1.14
8.89
1.45
1.10
0.96
8.41
1.44
1.04
0.75
5.25
1.72
1.00
1.15
9.25
1.52
0.94
0.97
8.89
10.61
6.70
87.86
92.72
14.32
7.39
69.79
89.86
7.21
4.88
91.11
94.39
10.66
6.40
84.64
92.16
11.60
6.88
78.88
90.60
9.34
2.92
2.51
13.14
1.98
1.95
7.64
2.54
2.24
10.78
2.31
2.15
10.57
2.15
2.15
91.36
1.78
15.61
68.86
0.29
-
90.60
2.68
19.27
55.68
0.24
-
92.45
2.87
16.81
52.51
0.22
-
92.25
2.73
16.38
44.69
0.27
-
93.06
2.55
19.62
55.56
0.30
-
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio
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
Fin. charges cov.ratio (post tax)
Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)