SAL Steel Ltd. - Research Center
532604 SALSTEEL Group (B) 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) | 0.05 | 0.41 | 1.36 | 1.36 | 1.87 |
| Adjusted cash EPS (Rs) | 1.19 | 1.54 | 2.44 | 2.42 | 2.75 |
| Reported EPS (Rs) | 0.05 | 0.41 | 1.36 | 1.36 | 1.87 |
| Reported cash EPS (Rs) | 1.19 | 1.54 | 2.44 | 2.42 | 2.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.52 | 0.99 | -0.43 | -0.03 | -2.14 |
| Book value (excl rev res) per share EPS (Rs) | 4.95 | 4.89 | 4.45 | 3.08 | 1.71 |
| Book value (incl rev res) per share EPS (Rs) | 4.95 | 4.89 | 4.45 | 3.08 | 1.71 |
| Net operating income per share EPS (Rs) | 67.87 | 58.34 | 59.47 | 35.42 | 48.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.71 | 1.71 | -0.72 | -0.09 | -4.46 |
| Gross profit margin (%) | 2.04 | -0.21 | -2.53 | -3.09 | -6.30 |
| Net profit margin (%) | 0.08 | 0.71 | 2.28 | 3.83 | 3.89 |
| Adjusted cash margin (%) | 1.74 | 2.56 | 3.87 | 6.37 | 5.17 |
| Adjusted return on net worth (%) | 1.11 | 8.53 | 30.50 | 44.15 | 109.04 |
| Reported return on net worth (%) | 1.11 | 8.53 | 30.50 | 44.15 | 109.04 |
| Return on long term funds (%) | 8.00 | 8.01 | 43.40 | 8.43 | 11.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.97 | 3.01 | - | 4.74 | 10.01 |
| Total debt/equity | 2.97 | 3.01 | 3.28 | 4.75 | 10.03 |
| Owners fund as % of total source | 25.16 | 24.93 | 23.35 | 17.40 | 9.06 |
| Fixed assets turnover ratio | 3.46 | 3.02 | 3.24 | 1.94 | 2.54 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.24 | 1.12 | 0.96 | 0.97 |
| Current ratio (inc. st loans) | 1.20 | 1.24 | 0.56 | 0.95 | 0.97 |
| Quick ratio | 0.77 | 0.71 | 0.73 | 0.73 | 0.84 |
| Inventory turnover ratio | 3.45 | 2.98 | 3.12 | 2.00 | 2.54 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.39 | 9.55 | 6.00 | 6.04 | 6.24 |
| Financial charges coverage ratio | 1.81 | 2.93 | 136.26 | 91.52 | 17.24 |
| Fin. charges cov.ratio (post tax) | 1.79 | 2.67 | 111.26 | 87.86 | 16.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.43 | 81.01 | 81.46 | 74.54 | 81.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.26 | 1.50 | - | 0.52 | 5.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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