Kalana Ispat Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.92 | 1.37 | 1.36 | ||
| Adjusted cash EPS (Rs) | 3.39 | 5.19 | 5.30 | ||
| Reported EPS (Rs) | 2.92 | 1.37 | 1.36 | ||
| Reported cash EPS (Rs) | 3.39 | 5.19 | 5.30 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 4.61 | 6.46 | 6.73 | ||
| Book value (excl rev res) per share EPS (Rs) | 13.35 | 38.96 | 37.59 | ||
| Book value (incl rev res) per share EPS (Rs) | 13.35 | 38.96 | 37.59 | ||
| Net operating income per share EPS (Rs) | 91.01 | 577.49 | 428.64 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 5.06 | 1.11 | 1.57 | ||
| Gross profit margin (%) | 4.54 | 0.45 | 0.65 | ||
| Net profit margin (%) | 3.21 | 0.23 | 0.31 | ||
| Adjusted cash margin (%) | 3.71 | 0.89 | 1.23 | ||
| Adjusted return on net worth (%) | 21.88 | 3.50 | 3.62 | ||
| Reported return on net worth (%) | 21.88 | 3.50 | 3.62 | ||
| Return on long term funds (%) | 33.00 | 11.47 | 10.51 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.42 | 0.66 | 0.69 | ||
| Owners fund as % of total source | 70.09 | 59.92 | 59.06 | ||
| Fixed assets turnover ratio | 5.18 | 8.98 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.43 | 1.39 | 1.27 | ||
| Current ratio (inc. st loans) | 1.20 | 0.75 | 0.72 | ||
| Quick ratio | 2.85 | 0.79 | 0.96 | ||
| Inventory turnover ratio | 4.78 | 8.88 | 6.73 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.68 | 5.02 | 4.91 | ||
| Financial charges coverage ratio | 12.62 | 3.21 | 4.85 | ||
| Fin. charges cov.ratio (post tax) | 9.78 | 3.01 | 4.26 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 83.41 | 89.84 | 82.20 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.19 | 0.32 | 0.33 | ||
| Bonus component in equity capital (%) | 81.48 | - | - | ||
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