Electrosteel Steels Ltd. - Research Center
533264 ESL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.74 | -6.07 | -2.50 | -2.59 | -1.33 |
| Adjusted cash EPS (Rs) | -1.52 | -4.09 | -1.66 | -1.76 | -1.02 |
| Reported EPS (Rs) | -25.48 | -6.07 | -1.36 | -2.59 | -1.33 |
| Reported cash EPS (Rs) | -23.26 | -4.09 | -0.51 | -1.76 | -1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.39 | 0.18 | 0.45 | 0.05 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | -27.84 | -2.36 | 3.18 | 4.54 | 6.86 |
| Book value (incl rev res) per share EPS (Rs) | -27.84 | -2.36 | 3.18 | 4.54 | 6.86 |
| Net operating income per share EPS (Rs) | 14.39 | 10.56 | 10.78 | 7.60 | 2.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.66 | 1.70 | 4.22 | 0.70 | -10.34 |
| Gross profit margin (%) | -5.73 | -17.10 | -3.57 | -10.26 | -23.52 |
| Net profit margin (%) | -177.08 | -57.50 | -12.57 | -34.07 | -56.72 |
| Adjusted cash margin (%) | -10.30 | -37.25 | -15.32 | -22.91 | -42.96 |
| Adjusted return on net worth (%) | - | - | -78.69 | -57.10 | -19.41 |
| Reported return on net worth (%) | - | - | -42.61 | -57.10 | -19.41 |
| Return on long term funds (%) | - | -5.31 | -0.87 | -1.72 | -1.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 10.65 | 8.14 | 5.55 |
| Total debt/equity | - | - | 11.49 | 8.69 | 5.56 |
| Owners fund as % of total source | - | -8.05 | 8.00 | 10.31 | 15.23 |
| Fixed assets turnover ratio | 9.11 | 0.30 | 0.25 | 0.17 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.21 | 0.39 | 0.67 | 0.46 |
| Current ratio (inc. st loans) | 0.12 | 0.17 | 0.29 | 0.47 | 0.46 |
| Quick ratio | 0.07 | 0.08 | 0.21 | 0.38 | 0.23 |
| Inventory turnover ratio | 4.18 | 3.51 | 3.93 | 2.48 | 1.57 |
| 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 | 0.53 | 0.12 | 0.23 | 0.06 | -0.26 |
| Fin. charges cov.ratio (post tax) | -6.09 | 0.12 | 0.76 | 0.06 | -0.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.91 | 69.01 | 74.35 | 88.46 | 95.72 |
| Selling cost Component | 0.02 | 0.20 | 0.06 | - | - |
| Exports as percent of total sales | 5.27 | - | 1.96 | 7.46 | 3.42 |
| Import comp. in raw mat. consumed | - | - | 47.79 | 35.29 | 9.44 |
| Long term assets / total Assets | 0.76 | 0.89 | 0.88 | 0.85 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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