Bihar Sponge Iron Ltd. - Research Center
500058 BIHSPONG Group (X) 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) | 1.33 | 0.90 | 0.48 | -0.09 | 0.13 |
| Adjusted cash EPS (Rs) | 2.84 | 1.41 | 0.80 | 0.27 | 0.60 |
| Reported EPS (Rs) | 1.35 | 0.91 | 0.43 | -0.09 | -0.01 |
| Reported cash EPS (Rs) | 2.86 | 1.42 | 0.76 | 0.27 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.61 | 0.50 | 0.58 | -0.37 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | -11.57 | -12.91 | -13.83 | -14.27 | -14.17 |
| Book value (incl rev res) per share EPS (Rs) | -7.01 | -8.35 | -9.27 | -9.71 | -9.61 |
| Net operating income per share EPS (Rs) | 51.37 | 9.58 | 2.45 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.07 | 5.27 | 23.99 | - | - |
| Gross profit margin (%) | 4.16 | 1.81 | 10.75 | - | - |
| Net profit margin (%) | 2.61 | 9.56 | 17.93 | - | - |
| Adjusted cash margin (%) | 5.50 | 13.42 | 29.88 | 41.81 | 63.42 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -331.38 | -4,698.85 | - | - | - |
| Fixed assets turnover ratio | 7.97 | -4.32 | -0.25 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 0.82 | 0.13 | 0.07 | 0.08 |
| Current ratio (inc. st loans) | 0.55 | 0.36 | 0.13 | 0.07 | 0.08 |
| Quick ratio | 0.44 | 0.39 | 0.11 | 0.04 | 0.04 |
| Inventory turnover ratio | 14.72 | 34.86 | -0.17 | - | - |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.30 | 9.36 | - | - | - |
| Financial charges coverage ratio | 176.90 | 387.05 | 30.33 | 256.44 | 64.72 |
| Fin. charges cov.ratio (post tax) | 178.02 | 389.95 | 28.81 | 257.92 | 49.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.02 | 111.96 | 57.90 | - | - |
| Selling cost Component | - | 0.58 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.42 | 0.68 | 0.81 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis