Shah Alloys Ltd. - Research Center
513436 SHAHALLOYS 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) | 6.10 | 3.38 | 51.96 | -34.27 | -48.81 |
| Adjusted cash EPS (Rs) | 10.60 | 7.90 | 57.66 | -27.72 | -42.26 |
| Reported EPS (Rs) | 1.30 | 3.38 | 51.96 | -26.09 | -7.32 |
| Reported cash EPS (Rs) | 5.80 | 7.90 | 57.66 | -19.54 | -0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.83 | 2.04 | 58.98 | 8.17 | -28.14 |
| Book value (excl rev res) per share EPS (Rs) | 33.74 | 32.75 | 29.05 | -22.90 | -6.43 |
| Book value (incl rev res) per share EPS (Rs) | 33.74 | 32.75 | 29.05 | -22.90 | -6.43 |
| Net operating income per share EPS (Rs) | 299.22 | 316.33 | 444.54 | 253.53 | 247.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.94 | 0.64 | 13.26 | 3.22 | -11.38 |
| Gross profit margin (%) | -4.45 | -0.78 | 11.98 | 0.63 | -14.03 |
| Net profit margin (%) | 0.43 | 1.06 | 11.68 | -10.29 | -2.96 |
| Adjusted cash margin (%) | 3.30 | 2.44 | 12.58 | -10.33 | -17.06 |
| Adjusted return on net worth (%) | 18.08 | 10.32 | 178.88 | - | - |
| Reported return on net worth (%) | 3.85 | 10.32 | 178.88 | - | - |
| Return on long term funds (%) | 22.52 | 11.57 | 187.80 | 108.46 | -42.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.22 | - | - |
| Total debt/equity | 1.20 | 1.14 | 2.03 | - | - |
| Owners fund as % of total source | 45.44 | 46.80 | 32.97 | -101.73 | -8.08 |
| Fixed assets turnover ratio | 4.15 | 4.00 | 8.04 | 4.97 | 5.98 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 1.08 | 1.31 | 0.75 | 1.13 |
| Current ratio (inc. st loans) | 0.54 | 0.62 | 0.59 | 0.67 | 1.13 |
| Quick ratio | 0.11 | 0.15 | 0.20 | 0.12 | 0.12 |
| Inventory turnover ratio | 4.03 | 4.52 | 5.05 | 11.26 | 3.11 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.82 | 4.71 | 1.02 | - | - |
| Financial charges coverage ratio | 6.16 | 6.53 | 65.71 | 27.69 | -120.56 |
| Fin. charges cov.ratio (post tax) | 3.85 | 7.05 | 53.24 | -22.79 | -2.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.66 | 75.51 | 77.53 | 75.01 | 93.02 |
| Selling cost Component | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.36 | 0.34 | 0.35 | 0.27 |
| Bonus component in equity capital (%) | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
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