State Trading Corporation Of India Ltd. - Research Center
512531 STCINDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.44 | -3.84 | -8.66 | -6.37 | -27.77 |
| Adjusted cash EPS (Rs) | 5.44 | -3.84 | -6.02 | -3.83 | -25.25 |
| Reported EPS (Rs) | 5.48 | -15.66 | -8.54 | -18.94 | -146.85 |
| Reported cash EPS (Rs) | 5.48 | -15.66 | -5.89 | -16.40 | -144.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.70 | -8.85 | -15.28 | -15.66 | -20.26 |
| Book value (excl rev res) per share EPS (Rs) | -171.44 | -180.36 | -165.63 | -157.69 | -138.87 |
| Book value (incl rev res) per share EPS (Rs) | -24.01 | -32.93 | -18.20 | -10.25 | 8.56 |
| Net operating income per share EPS (Rs) | - | - | 41.63 | 489.46 | 1,483.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -36.68 | -3.19 | -1.36 |
| Gross profit margin (%) | - | - | -43.04 | -3.71 | -1.53 |
| Net profit margin (%) | - | - | -20.50 | -3.86 | -9.89 |
| Adjusted cash margin (%) | 38.39 | -29.81 | -11.74 | -0.76 | -1.68 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -1,322.81 |
| Fixed assets turnover ratio | - | - | 0.34 | 3.47 | 5.12 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.36 | 0.89 | 0.91 | 1.02 |
| Current ratio (inc. st loans) | 0.71 | 0.69 | 0.45 | 0.47 | 0.52 |
| Quick ratio | 1.39 | 1.35 | 0.84 | 0.86 | 0.97 |
| Inventory turnover ratio | - | - | -1.33 | -20.99 | 141.35 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 24.69 | - | - | - | - |
| Financial charges coverage ratio | 20.01 | 12.49 | -17.70 | -2.16 | -0.07 |
| Fin. charges cov.ratio (post tax) | 17.96 | -47.41 | -17.32 | -12.53 | -4.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 97.97 | 99.67 | 99.81 |
| Selling cost Component | - | - | 0.04 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.37 | 0.35 | 0.32 |
| Bonus component in equity capital (%) | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 |
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