NMDC Steel Ltd. - Research Center
543768 NSLNISP Group (A) 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) | -5.32 | - | - | -1.21 | -1.23 |
| Adjusted cash EPS (Rs) | -3.44 | - | - | -1.21 | -1.23 |
| Reported EPS (Rs) | -5.32 | - | - | -1.21 | -1.23 |
| Reported cash EPS (Rs) | -3.44 | - | - | -1.21 | -1.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.90 | - | - | -1.23 | -1.35 |
| Book value (excl rev res) per share EPS (Rs) | 52.85 | 58.17 | - | 0.13 | 1.34 |
| Book value (incl rev res) per share EPS (Rs) | 52.85 | 58.17 | - | 0.13 | 1.34 |
| Net operating income per share EPS (Rs) | 10.40 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.12 | - | - | - | - |
| Gross profit margin (%) | -65.25 | - | - | - | - |
| Net profit margin (%) | -51.17 | - | - | - | - |
| Adjusted cash margin (%) | -31.80 | - | - | -4,199.59 | -1,004.26 |
| Adjusted return on net worth (%) | -10.07 | - | - | -885.69 | -91.77 |
| Reported return on net worth (%) | -10.07 | - | - | -885.69 | -91.77 |
| Return on long term funds (%) | -9.47 | - | - | -885.69 | -91.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.22 | 0.11 | - | - |
| Total debt/equity | 0.42 | 0.22 | 0.11 | - | - |
| Owners fund as % of total source | 69.95 | 81.60 | 89.30 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.14 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.05 | 1.32 | 1.26 | 3.26 |
| Current ratio (inc. st loans) | 0.65 | 1.04 | 1.29 | 1.26 | 3.26 |
| Quick ratio | 0.48 | 0.86 | 1.30 | 1.26 | 3.26 |
| Inventory turnover ratio | 0.13 | - | - | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3.99 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -2.05 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 128.55 | - | - | - | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 68.76 | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.80 | 0.88 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis