India Steel Works Ltd. - Research Center
513361 ISWL Group (XT) 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) | -0.43 | -0.84 | -1.70 | -0.42 | -0.49 |
| Adjusted cash EPS (Rs) | -0.24 | -0.66 | -1.51 | -0.23 | -0.22 |
| Reported EPS (Rs) | -0.29 | -0.90 | -1.27 | -0.49 | -0.49 |
| Reported cash EPS (Rs) | -0.10 | -0.71 | -1.08 | -0.30 | -0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | -0.50 | -1.54 | -0.82 | -0.91 |
| Book value (excl rev res) per share EPS (Rs) | 0.99 | 1.22 | 2.15 | 3.40 | 3.88 |
| Book value (incl rev res) per share EPS (Rs) | 0.99 | 1.22 | 2.15 | 3.40 | 3.88 |
| Net operating income per share EPS (Rs) | 0.02 | 0.11 | 0.59 | 3.61 | 3.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -755.50 | -424.18 | -257.65 | -22.82 | -26.17 |
| Gross profit margin (%) | -1,684.58 | -583.05 | -289.37 | -28.10 | -33.77 |
| Net profit margin (%) | -1,424.59 | -764.13 | -212.82 | -13.75 | -14.10 |
| Adjusted cash margin (%) | -135.89 | -398.35 | -183.87 | -5.34 | -5.13 |
| Adjusted return on net worth (%) | -43.90 | -69.54 | -79.16 | -12.58 | -12.73 |
| Reported return on net worth (%) | -29.24 | -74.06 | -59.14 | -14.62 | -12.73 |
| Return on long term funds (%) | -10.55 | -37.71 | -57.29 | -5.09 | -4.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.74 | 0.39 | 0.22 | 0.16 | 0.44 |
| Total debt/equity | 3.96 | 2.78 | 1.49 | 0.92 | 0.38 |
| Owners fund as % of total source | 20.17 | 26.43 | 40.13 | 51.88 | 58.97 |
| Fixed assets turnover ratio | - | 0.02 | 0.10 | 0.55 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 0.85 | 0.95 | 1.10 | 1.07 |
| Current ratio (inc. st loans) | 0.41 | 0.42 | 0.48 | 0.73 | 0.88 |
| Quick ratio | 0.28 | 0.26 | 0.19 | 0.96 | 0.85 |
| Inventory turnover ratio | - | 0.02 | 0.11 | 0.55 | 0.65 |
| 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 | 0.02 | -2.20 | -6.63 | -0.04 | 0.05 |
| Fin. charges cov.ratio (post tax) | 0.60 | -2.46 | -4.46 | -0.35 | 0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.01 | 66.33 | 141.01 | 80.96 | 63.10 |
| Selling cost Component | 0.23 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.52 | 0.51 | 0.43 | 0.41 |
| Bonus component in equity capital (%) | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
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DISCLAIMER: All financials are on standalone basis