Titagarh Steels Ltd.[Merged] - Research Center
500416 TITAGRST Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.58 | 0.82 | 2.79 | 0.12 | -3.19 |
| Adjusted cash EPS (Rs) | -2.03 | 1.38 | 3.45 | 1.13 | -2.43 |
| Reported EPS (Rs) | -4.17 | 0.82 | 2.70 | 7.66 | -1.86 |
| Reported cash EPS (Rs) | -3.62 | 1.38 | 3.36 | 8.67 | -1.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.83 | 3.81 | 3.77 | 2.73 | -0.89 |
| Book value (excl rev res) per share EPS (Rs) | 14.56 | 8.54 | 8.27 | 3.22 | 32.09 |
| Book value (incl rev res) per share EPS (Rs) | 14.56 | 8.54 | 8.27 | 3.22 | 32.09 |
| Net operating income per share EPS (Rs) | 68.26 | 61.34 | 56.13 | 58.19 | 39.27 |
| Free reserves per share EPS (Rs) | -5.73 | -1.56 | -1.84 | -6.94 | 22.08 |
| Profitability ratios | |||||
| Operating margin (%) | -2.68 | 6.20 | 6.71 | 4.69 | -2.27 |
| Gross profit margin (%) | -3.48 | 5.29 | 5.53 | 2.96 | -4.20 |
| Net profit margin (%) | -6.07 | 1.33 | 4.75 | 13.15 | -4.70 |
| Adjusted cash margin (%) | -2.95 | 2.23 | 6.07 | 1.94 | -6.16 |
| Adjusted return on net worth (%) | -17.70 | 9.65 | 33.69 | 4.01 | -9.94 |
| Reported return on net worth (%) | -28.63 | 9.65 | 32.66 | 238.11 | -5.78 |
| Return on long term funds (%) | -9.55 | 22.94 | 39.70 | 17.79 | -0.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.91 | 0.13 | 2.15 | 7.78 |
| Total debt/equity | 0.47 | 0.91 | 1.22 | 6.30 | 8.44 |
| Owners fund as % of total source | 67.77 | 52.19 | 45.12 | 13.70 | 10.58 |
| Fixed assets turnover ratio | 1.87 | 2.37 | 2.20 | 1.50 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 1.30 | 1.72 | 2.33 | 3.44 |
| Current ratio (inc. st loans) | 1.12 | 1.30 | 0.76 | 0.70 | 0.52 |
| Quick ratio | 0.52 | 0.77 | 0.81 | 1.01 | 1.69 |
| Inventory turnover ratio | 4.70 | 4.84 | 5.73 | 4.77 | 4.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.66 | 2.92 | 17.86 | - |
| Financial charges coverage ratio | -0.59 | 2.85 | 4.80 | 1.72 | -0.38 |
| Fin. charges cov.ratio (post tax) | -0.43 | 1.91 | 4.68 | 6.30 | 0.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.11 | 69.35 | 73.12 | 65.62 | 71.10 |
| Selling cost Component | - | - | 0.52 | 0.37 | 0.46 |
| Exports as percent of total sales | 0.03 | 0.09 | 0.17 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.17 | 0.24 | 0.32 | 0.91 |
| Bonus component in equity capital (%) | 15.89 | 15.89 | 15.89 | 24.26 | 24.26 |
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