Steelco Gujarat Ltd. - Research Center
500399 STEELCO Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -20.40 | -12.72 | -8.78 | -4.99 | -3.25 |
| Adjusted cash EPS (Rs) | -18.95 | -11.03 | -6.50 | -4.39 | -2.54 |
| Reported EPS (Rs) | -22.89 | -13.41 | -8.78 | 0.23 | -0.73 |
| Reported cash EPS (Rs) | -21.44 | -11.72 | -6.50 | 0.83 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -13.08 | -6.33 | -1.38 | -0.07 | 1.71 |
| Book value (excl rev res) per share EPS (Rs) | -66.63 | -43.67 | -28.14 | -8.17 | -8.40 |
| Book value (incl rev res) per share EPS (Rs) | -66.63 | -43.67 | -28.14 | -8.17 | -8.40 |
| Net operating income per share EPS (Rs) | 17.05 | 109.17 | 124.80 | 119.34 | 134.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -76.69 | -5.79 | -1.10 | -0.05 | 1.27 |
| Gross profit margin (%) | -85.16 | -7.34 | -2.93 | -0.56 | 0.75 |
| Net profit margin (%) | -134.22 | -12.28 | -7.03 | 0.19 | -0.54 |
| Adjusted cash margin (%) | -108.98 | -10.05 | -5.17 | -3.65 | -1.88 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | 20.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -448.17 | -65.23 | -39.52 |
| Fixed assets turnover ratio | -0.65 | -25.60 | 9.13 | 2.48 | 4.10 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.55 | 0.86 | 1.23 | 1.28 |
| Current ratio (inc. st loans) | 0.20 | 0.36 | 0.50 | 0.77 | 0.74 |
| Quick ratio | 0.26 | 0.44 | 0.54 | 0.81 | 0.73 |
| Inventory turnover ratio | -0.31 | -3.39 | 6.27 | 29.90 | 7.62 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.05 | -1.07 | -0.08 | 0.10 | 0.49 |
| Fin. charges cov.ratio (post tax) | -2.45 | -1.20 | -0.08 | 1.17 | 0.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.36 | 84.84 | 84.83 | 80.38 | 81.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.57 | 39.14 | 61.17 | 52.07 | 47.22 |
| Import comp. in raw mat. consumed | - | - | - | 48.93 | 26.95 |
| Long term assets / total Assets | 0.38 | 0.29 | 0.20 | 0.55 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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