Modern Steels Ltd. - Research Center
513303 MDRNSTL Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.72 | 55.32 | -16.34 | -36.90 | -18.32 |
| Adjusted cash EPS (Rs) | 13.72 | 57.93 | -12.80 | -33.37 | -14.56 |
| Reported EPS (Rs) | 10.05 | 56.31 | 28.16 | -36.90 | -18.32 |
| Reported cash EPS (Rs) | 10.05 | 58.92 | 31.70 | -33.37 | -14.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | 0.14 | -15.16 | -33.36 | -14.62 |
| Book value (excl rev res) per share EPS (Rs) | 9.31 | -0.73 | -57.05 | -85.46 | -49.59 |
| Book value (incl rev res) per share EPS (Rs) | 9.31 | -0.73 | -57.05 | -85.46 | -49.59 |
| Net operating income per share EPS (Rs) | - | 74.14 | 60.69 | 153.65 | 233.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 0.19 | -24.98 | -21.71 | -6.25 |
| Gross profit margin (%) | - | -3.32 | -30.81 | -24.00 | -7.86 |
| Net profit margin (%) | - | 75.95 | 46.40 | -24.01 | -7.83 |
| Adjusted cash margin (%) | 95.99 | 43.70 | -20.19 | -21.67 | -6.19 |
| Adjusted return on net worth (%) | 147.33 | - | - | - | - |
| Reported return on net worth (%) | 107.89 | - | - | - | - |
| Return on long term funds (%) | 149.22 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | - | - | - | - |
| Owners fund as % of total source | 90.95 | -16.74 | - | - | - |
| Fixed assets turnover ratio | - | -2.82 | -0.85 | -2.28 | -5.78 |
| Liquidity ratios | |||||
| Current ratio | 76.52 | 18.47 | 0.25 | 0.25 | 0.46 |
| Current ratio (inc. st loans) | 5.19 | 0.43 | 0.25 | 0.25 | 0.46 |
| Quick ratio | 76.52 | 18.47 | 0.16 | 0.16 | 0.29 |
| Inventory turnover ratio | - | 16.92 | -1.06 | -1.80 | -4.71 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.08 | - | - | - |
| Financial charges coverage ratio | 79.05 | 93.70 | -37.30 | -116.74 | -10.32 |
| Fin. charges cov.ratio (post tax) | 58.15 | 95.29 | 95.85 | -116.74 | -10.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 31.10 | 41.43 | 62.42 | 71.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 3.69 | 10.68 | 17.52 | 15.74 |
| Long term assets / total Assets | 0.01 | 0.01 | 0.53 | 0.48 | 0.34 |
| Bonus component in equity capital (%) | 65.58 | 65.60 | 65.60 | 65.60 | 65.60 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis