Shah Alloys Ltd. - Research Center
513436 SHAHALLOYS Group (B) 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) | 51.95 | -34.27 | -48.81 | 3.80 | -49.90 |
| Adjusted cash EPS (Rs) | 57.66 | -27.72 | -42.26 | 10.37 | -43.01 |
| Reported EPS (Rs) | 51.95 | -26.09 | -7.32 | 0.37 | 21.26 |
| Reported cash EPS (Rs) | 57.66 | -19.54 | -0.76 | 6.95 | 28.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 58.97 | 8.17 | -28.14 | 0.38 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | 29.05 | -22.90 | -6.43 | -76.15 | -76.55 |
| Book value (incl rev res) per share EPS (Rs) | 29.05 | -22.90 | -6.43 | -76.15 | -76.55 |
| Net operating income per share EPS (Rs) | 444.48 | 253.53 | 247.17 | 287.93 | 242.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.26 | 3.22 | -11.38 | 0.13 | -0.14 |
| Gross profit margin (%) | 11.98 | 0.63 | -14.03 | -2.14 | -2.99 |
| Net profit margin (%) | 11.68 | -10.29 | -2.96 | 0.13 | 8.77 |
| Adjusted cash margin (%) | 12.58 | -10.33 | -17.06 | 3.56 | -17.71 |
| Adjusted return on net worth (%) | 178.87 | - | - | - | - |
| Reported return on net worth (%) | 178.87 | - | - | - | - |
| Return on long term funds (%) | 187.80 | 108.46 | -42.99 | -91.10 | -15.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | - | - | - | - |
| Total debt/equity | 2.03 | - | - | - | - |
| Owners fund as % of total source | 32.97 | -101.73 | -8.08 | -2,448.76 | -174.88 |
| Fixed assets turnover ratio | 8.04 | 4.97 | 5.98 | 12.28 | 7.83 |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 0.75 | 1.13 | 0.74 | 0.80 |
| Current ratio (inc. st loans) | 0.59 | 0.67 | 1.13 | 0.74 | 0.80 |
| Quick ratio | 0.20 | 0.12 | 0.12 | 0.07 | 0.05 |
| Inventory turnover ratio | 5.05 | 11.26 | 3.11 | 92.59 | 5.54 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.02 | - | - | 7.64 | - |
| Financial charges coverage ratio | 65.57 | 27.69 | -120.56 | 73.04 | 0.24 |
| Fin. charges cov.ratio (post tax) | 53.13 | -22.79 | -2.32 | 136.80 | 425.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.73 | 75.01 | 93.02 | 86.09 | 74.86 |
| Selling cost Component | - | 0.03 | 0.04 | 0.03 | 0.05 |
| Exports as percent of total sales | - | - | - | - | 0.10 |
| Import comp. in raw mat. consumed | - | - | - | - | 13.29 |
| Long term assets / total Assets | 0.34 | 0.35 | 0.27 | 0.26 | 0.33 |
| Bonus component in equity capital (%) | - | 45.00 | 45.00 | 45.00 | 45.00 |
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