VBC Ferro Alloys Ltd. - Research Center
513005 VBCFERROQ Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | -27.82 | -13.68 | -5.61 | -1.08 |
| Adjusted cash EPS (Rs) | 4.04 | -23.78 | -9.43 | -0.30 | 0.24 |
| Reported EPS (Rs) | 0.11 | -27.82 | -13.68 | -123.17 | -49.66 |
| Reported cash EPS (Rs) | 4.04 | -23.78 | -9.43 | -117.87 | -48.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.29 | -35.64 | -9.69 | -5.82 | -11.16 |
| Book value (excl rev res) per share EPS (Rs) | 70.56 | 70.44 | 98.26 | 135.17 | 199.67 |
| Book value (incl rev res) per share EPS (Rs) | 70.56 | 70.44 | 98.26 | 135.17 | 199.67 |
| Net operating income per share EPS (Rs) | 56.40 | 1.08 | 25.90 | 3.44 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.28 | -3,312.45 | -37.42 | -169.21 | - |
| Gross profit margin (%) | -4.66 | -3,687.32 | -53.80 | -323.41 | - |
| Net profit margin (%) | 0.20 | -2,585.16 | -52.80 | -3,580.88 | - |
| Adjusted cash margin (%) | 6.81 | -179.22 | -35.26 | -2.90 | 1.35 |
| Adjusted return on net worth (%) | 0.16 | -39.49 | -13.91 | -4.14 | -0.54 |
| Reported return on net worth (%) | 0.16 | -39.49 | -13.91 | -91.12 | -24.87 |
| Return on long term funds (%) | 0.25 | -34.30 | -12.12 | -2.82 | 2.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.13 | 0.09 | 0.09 | 0.39 |
| Total debt/equity | 0.20 | 0.14 | 0.10 | 0.11 | 0.49 |
| Owners fund as % of total source | 82.75 | 86.96 | 90.63 | 89.79 | 66.93 |
| Fixed assets turnover ratio | 0.67 | 0.01 | 0.22 | 0.02 | - |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 0.64 | 0.65 | 0.49 | 0.24 |
| Current ratio (inc. st loans) | 0.79 | 0.62 | 0.64 | 0.45 | 0.19 |
| Quick ratio | 0.70 | 0.58 | 0.57 | 0.30 | 0.16 |
| Inventory turnover ratio | 0.66 | 0.01 | 0.23 | 0.02 | - |
| 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 | 3.64 | - | - | - | 396.02 |
| Financial charges coverage ratio | 58.02 | -70.13 | -18.54 | 0.78 | 1.04 |
| Fin. charges cov.ratio (post tax) | 57.72 | -70.13 | -18.76 | -81.78 | -5.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.42 | 38.95 | 31.81 | 112.49 | - |
| Selling cost Component | 0.03 | 0.10 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.70 | 0.77 | 0.87 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis