Bhuwalka Steel Industries Ltd. - Research Center
513333 BHUWALST Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Sep ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.44 | -18.60 | -4.35 | -2.13 | 6.34 |
| Adjusted cash EPS (Rs) | -4.40 | -15.67 | 3.53 | 3.63 | 12.25 |
| Reported EPS (Rs) | 3.21 | -18.60 | 0.47 | -2.13 | 6.34 |
| Reported cash EPS (Rs) | 8.24 | -15.67 | 8.36 | 3.63 | 12.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -13.66 | -10.51 | 35.44 | 24.37 | 50.28 |
| Book value (excl rev res) per share EPS (Rs) | 8.21 | 5.00 | 23.60 | 23.12 | 50.49 |
| Book value (incl rev res) per share EPS (Rs) | 8.21 | 5.00 | 23.60 | 23.12 | 50.49 |
| Net operating income per share EPS (Rs) | 378.35 | 162.11 | 821.95 | 615.65 | 1,017.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.60 | -6.48 | 4.31 | 3.95 | 4.94 |
| Gross profit margin (%) | -4.93 | -8.29 | 3.35 | 3.02 | 4.36 |
| Net profit margin (%) | 0.84 | -11.45 | 0.05 | -0.34 | 0.62 |
| Adjusted cash margin (%) | -1.16 | -9.65 | 0.42 | 0.58 | 1.20 |
| Adjusted return on net worth (%) | -114.91 | -371.76 | -18.43 | -9.20 | 12.54 |
| Reported return on net worth (%) | 39.08 | -371.76 | 2.03 | -9.20 | 12.54 |
| Return on long term funds (%) | -22.18 | -17.85 | 30.39 | 37.04 | 34.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 9.08 | 13.83 | 3.02 | 1.32 | 1.63 |
| Total debt/equity | 27.62 | 37.07 | 8.64 | 5.22 | 5.00 |
| Owners fund as % of total source | 3.49 | 2.62 | 10.37 | 16.08 | 16.67 |
| Fixed assets turnover ratio | 1.76 | 0.76 | 4.38 | 4.12 | 3.37 |
| Liquidity ratios | |||||
| Current ratio | 5.47 | 2.43 | 3.90 | 1.53 | 1.65 |
| Current ratio (inc. st loans) | 0.62 | 0.65 | 0.66 | 0.60 | 0.61 |
| Quick ratio | 3.47 | 1.26 | 1.50 | 0.64 | 0.61 |
| Inventory turnover ratio | 5.78 | 1.70 | 6.58 | 6.34 | 5.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 57.78 | 33.20 | 20.60 |
| Financial charges coverage ratio | -246.72 | -0.92 | 1.13 | 1.10 | 1.44 |
| Fin. charges cov.ratio (post tax) | 153.52 | -0.41 | 1.26 | 1.16 | 1.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.32 | 103.07 | 90.13 | 91.19 | 89.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.05 | 0.14 | 0.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.27 | 0.27 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | 47.57 | 47.57 | 47.57 | 47.57 | 86.21 |
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