Chennai Ferrous Industries Ltd. - Research Center
539011 CHENFERRO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.74 | 9.14 | 70.20 | 14.04 | 8.89 |
| Adjusted cash EPS (Rs) | 10.90 | 12.15 | 73.22 | 17.06 | 11.87 |
| Reported EPS (Rs) | 7.74 | 9.14 | 70.20 | 14.04 | 8.89 |
| Reported cash EPS (Rs) | 10.90 | 12.15 | 73.22 | 17.06 | 11.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.75 | 9.30 | 72.97 | 16.74 | 11.38 |
| Book value (excl rev res) per share EPS (Rs) | 59.58 | 51.84 | 42.70 | -27.50 | -41.54 |
| Book value (incl rev res) per share EPS (Rs) | 133.29 | 125.54 | 116.40 | -27.50 | -41.54 |
| Net operating income per share EPS (Rs) | 378.48 | 391.87 | 265.95 | 128.79 | 22.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.46 | 2.37 | 27.43 | 12.99 | 51.54 |
| Gross profit margin (%) | -1.29 | 1.60 | 26.29 | 10.64 | 38.05 |
| Net profit margin (%) | 2.04 | 2.33 | 26.39 | 10.90 | 40.24 |
| Adjusted cash margin (%) | 2.74 | 3.07 | 27.50 | 13.21 | 52.52 |
| Adjusted return on net worth (%) | 12.99 | 17.62 | 164.39 | - | - |
| Reported return on net worth (%) | 12.99 | 17.62 | 164.39 | - | - |
| Return on long term funds (%) | 22.52 | 17.73 | 164.40 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | - | - |
| Fixed assets turnover ratio | 2.92 | 3.24 | 5.98 | -3.73 | -1.52 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 0.99 | 1.28 | 0.60 | 0.05 |
| Current ratio (inc. st loans) | 1.40 | 0.99 | 1.28 | 0.60 | 0.05 |
| Quick ratio | 1.40 | 0.24 | 1.27 | 0.49 | 0.05 |
| Inventory turnover ratio | 6.35 | 7.56 | 6.23 | -4.68 | -0.53 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 58.76 | 212.53 | 46,288.32 | 17,874.08 | 552.36 |
| Fin. charges cov.ratio (post tax) | 39.63 | 212.53 | 46,288.32 | 17,874.08 | 552.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.41 | 148.22 | 64.63 | 95.74 | 19.08 |
| Selling cost Component | - | 0.01 | 0.01 | - | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.30 | 0.65 | 0.26 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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