Steel City Securities Ltd. - Research Center
Group () 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) | 6.76 | 8.56 | 6.17 | 5.03 | 5.91 |
| Adjusted cash EPS (Rs) | 7.23 | 8.98 | 6.62 | 5.59 | 6.53 |
| Reported EPS (Rs) | 6.76 | 8.56 | 6.17 | 5.03 | 5.91 |
| Reported cash EPS (Rs) | 7.23 | 8.98 | 6.62 | 5.59 | 6.53 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 1.50 | 2.50 |
| Operating profit per share (Rs) | 8.00 | 10.71 | 7.48 | 5.96 | 7.91 |
| Book value (excl rev res) per share EPS (Rs) | 63.15 | 59.36 | 53.80 | 49.63 | 47.04 |
| Book value (incl rev res) per share EPS (Rs) | 63.15 | 59.36 | 53.80 | 49.63 | 47.04 |
| Net operating income per share EPS (Rs) | 36.08 | 42.06 | 34.65 | 31.41 | 38.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.16 | 25.46 | 21.58 | 18.98 | 20.33 |
| Gross profit margin (%) | 20.85 | 24.45 | 20.29 | 17.18 | 18.75 |
| Net profit margin (%) | 18.73 | 20.34 | 17.80 | 16.00 | 15.19 |
| Adjusted cash margin (%) | 18.97 | 20.48 | 18.20 | 16.89 | 16.03 |
| Adjusted return on net worth (%) | 10.70 | 14.41 | 11.46 | 10.12 | 12.57 |
| Reported return on net worth (%) | 10.70 | 14.41 | 11.46 | 10.12 | 12.57 |
| Return on long term funds (%) | 15.15 | 20.32 | 16.04 | 14.24 | 19.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 99.97 | 99.90 | 98.96 | 99.91 | 99.83 |
| Fixed assets turnover ratio | 0.58 | 0.73 | 0.66 | 0.64 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.07 | 1.98 | 2.02 | 2.09 | 2.11 |
| Current ratio (inc. st loans) | 2.07 | 1.98 | 2.02 | 2.09 | 2.11 |
| Quick ratio | 2.04 | 1.96 | 1.99 | 2.06 | 2.08 |
| Inventory turnover ratio | 0.57 | 0.70 | 0.63 | 0.63 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.36 | 35.06 | 32.42 | 39.79 | 42.27 |
| Dividend payout ratio (cash profit) | 41.46 | 33.39 | 30.22 | 35.77 | 38.30 |
| Earning retention ratio | 55.64 | 64.94 | 67.58 | 60.21 | 57.73 |
| Cash earnings retention ratio | 58.54 | 66.61 | 69.78 | 64.23 | 61.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.08 | 0.01 | 0.01 |
| Financial charges coverage ratio | 25.99 | 38.33 | 27.62 | 24.09 | 47.19 |
| Fin. charges cov.ratio (post tax) | 19.73 | 28.54 | 20.93 | 18.63 | 32.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 0.01 | 0.03 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | 71.70 | 71.71 | 71.71 | 71.71 | 71.71 |
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