STEL Holdings Ltd. - Research Center
533316 STEL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.92 | 4.69 | 8.22 | 4.87 | 3.12 |
| Adjusted cash EPS (Rs) | 7.94 | 4.72 | 8.25 | 4.90 | 3.15 |
| Reported EPS (Rs) | 7.92 | 4.69 | 8.22 | 4.87 | 3.12 |
| Reported cash EPS (Rs) | 7.94 | 4.72 | 8.25 | 4.90 | 3.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.55 | 6.38 | 8.42 | 5.01 | 3.25 |
| Book value (excl rev res) per share EPS (Rs) | 400.55 | 421.46 | 245.32 | 358.21 | 408.34 |
| Book value (incl rev res) per share EPS (Rs) | 400.55 | 421.46 | 245.32 | 358.21 | 408.34 |
| Net operating income per share EPS (Rs) | 10.87 | 6.65 | 8.81 | 5.31 | 3.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 97.07 | 95.96 | 95.59 | 94.29 | 86.58 |
| Gross profit margin (%) | 96.86 | 95.60 | 95.30 | 93.78 | 85.79 |
| Net profit margin (%) | 72.86 | 70.62 | 93.34 | 91.69 | 83.19 |
| Adjusted cash margin (%) | 73.03 | 70.98 | 93.63 | 92.21 | 83.97 |
| Adjusted return on net worth (%) | 1.97 | 1.11 | 3.35 | 1.36 | 0.76 |
| Reported return on net worth (%) | 1.97 | 1.11 | 3.35 | 1.36 | 0.76 |
| Return on long term funds (%) | 2.63 | 1.50 | 3.42 | 1.39 | 0.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 10.51 | 19.78 | 754.31 | 524.11 | 472.33 |
| Current ratio (inc. st loans) | 10.51 | 19.78 | 754.31 | 524.11 | 472.33 |
| Quick ratio | 10.51 | 19.78 | 754.31 | 524.11 | 472.33 |
| Inventory turnover ratio | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.16 | 0.22 | 0.16 | 0.28 | 0.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.87 | 0.92 | 0.96 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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