Earthstahl & Alloys Ltd. - Research Center
543765 EARTH Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.97 | 19.57 | -1.04 | -15.13 | |
| Adjusted cash EPS (Rs) | 30.02 | 24.42 | 3.57 | -10.64 | |
| Reported EPS (Rs) | 24.97 | 19.57 | -1.04 | -15.13 | |
| Reported cash EPS (Rs) | 30.02 | 24.42 | 3.57 | -10.64 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 44.82 | 20.39 | 8.85 | -6.27 | |
| Book value (excl rev res) per share EPS (Rs) | 50.56 | 25.59 | 6.02 | 7.06 | |
| Book value (incl rev res) per share EPS (Rs) | 50.56 | 25.59 | 6.02 | 7.06 | |
| Net operating income per share EPS (Rs) | 162.92 | 80.39 | 105.52 | 130.17 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 27.51 | 25.35 | 8.38 | -4.81 | |
| Gross profit margin (%) | 24.41 | 19.32 | 4.01 | -8.26 | |
| Net profit margin (%) | 15.32 | 24.34 | -0.98 | -11.62 | |
| Adjusted cash margin (%) | 18.34 | 29.80 | 3.36 | -8.11 | |
| Adjusted return on net worth (%) | 49.38 | 76.47 | -17.29 | -214.28 | |
| Reported return on net worth (%) | 49.38 | 76.47 | -17.29 | -214.28 | |
| Return on long term funds (%) | 45.59 | 26.09 | 9.60 | -20.35 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.75 | 1.56 | 7.26 | 5.86 | |
| Total debt/equity | 0.92 | 1.82 | 8.56 | 6.45 | |
| Owners fund as % of total source | 51.83 | 35.46 | 10.45 | 13.41 | |
| Fixed assets turnover ratio | 1.92 | 1.24 | 1.92 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 1.83 | 1.09 | 0.79 | |
| Current ratio (inc. st loans) | 1.21 | 1.13 | 0.72 | 0.58 | |
| Quick ratio | 0.76 | 0.88 | 0.55 | 0.50 | |
| Inventory turnover ratio | 1.67 | 1.11 | 1.83 | 2.47 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | 1.91 | 14.43 | - | |
| Financial charges coverage ratio | 11.38 | 3.77 | 1.61 | -1.02 | |
| Fin. charges cov.ratio (post tax) | 8.51 | 5.20 | 1.61 | -1.02 | |
| Component ratios | |||||
| Material cost component (% earnings) | 37.63 | 26.90 | 44.32 | 57.35 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | 1.07 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.58 | 0.57 | 0.61 | 0.75 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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