Steelman Telecom Ltd. - Research Center
543622 STML Group (M) 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) | 7.57 | 5.86 | 8.08 | 3.35 | 1.39 |
| Adjusted cash EPS (Rs) | 8.43 | 6.47 | 9.48 | 4.71 | 3.13 |
| Reported EPS (Rs) | 7.57 | 5.76 | 7.95 | 3.35 | 1.39 |
| Reported cash EPS (Rs) | 8.43 | 6.36 | 9.35 | 4.71 | 3.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.13 | 7.40 | 12.51 | 5.04 | 5.63 |
| Book value (excl rev res) per share EPS (Rs) | 48.80 | 41.16 | 30.90 | 25.42 | 22.07 |
| Book value (incl rev res) per share EPS (Rs) | 48.80 | 41.16 | 30.90 | 25.42 | 22.07 |
| Net operating income per share EPS (Rs) | 195.73 | 136.01 | 201.51 | 177.95 | 173.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.68 | 5.43 | 6.20 | 2.82 | 3.25 |
| Gross profit margin (%) | 5.24 | 4.99 | 5.51 | 2.06 | 2.24 |
| Net profit margin (%) | 3.86 | 4.23 | 3.94 | 1.88 | 0.80 |
| Adjusted cash margin (%) | 4.26 | 4.68 | 4.67 | 2.60 | 1.78 |
| Adjusted return on net worth (%) | 15.51 | 14.24 | 26.13 | 13.17 | 6.29 |
| Reported return on net worth (%) | 15.51 | 13.98 | 25.73 | 13.17 | 6.29 |
| Return on long term funds (%) | 24.43 | 20.68 | 36.13 | 25.76 | 28.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.11 | - | - |
| Total debt/equity | 0.35 | 0.35 | 0.96 | 0.96 | 1.29 |
| Owners fund as % of total source | 73.69 | 73.83 | 50.85 | 50.86 | 43.65 |
| Fixed assets turnover ratio | 3.10 | 3.12 | 3.64 | 3.54 | 3.65 |
| Liquidity ratios | |||||
| Current ratio | 3.09 | 3.08 | 2.90 | 2.97 | 3.15 |
| Current ratio (inc. st loans) | 1.18 | 1.35 | 1.06 | 0.94 | 0.83 |
| Quick ratio | 3.01 | 2.76 | 2.82 | 2.90 | 2.98 |
| Inventory turnover ratio | 2.96 | 2.44 | 3.32 | 3.56 | 3.42 |
| 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 | 2.07 | 2.26 | 3.15 | 5.22 | 9.09 |
| Financial charges coverage ratio | 6.96 | 8.56 | 8.31 | 3.86 | 2.54 |
| Fin. charges cov.ratio (post tax) | 5.48 | 6.76 | 6.59 | 3.30 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.18 | 0.04 | 0.06 | 0.09 |
| Bonus component in equity capital (%) | 26.79 | 26.79 | - | - | - |
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