Vallabh Steels Ltd. - Research Center
513397 VALLABHSQ Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.66 | -42.53 | -34.79 | 0.49 | 1.90 |
| Adjusted cash EPS (Rs) | -14.78 | -37.81 | -29.03 | 5.24 | 7.36 |
| Reported EPS (Rs) | -18.66 | -42.53 | -34.79 | 0.49 | 1.90 |
| Reported cash EPS (Rs) | -14.78 | -37.81 | -29.03 | 5.24 | 7.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.95 | -37.68 | -23.09 | 12.06 | 13.37 |
| Book value (excl rev res) per share EPS (Rs) | -17.79 | 0.87 | 43.33 | 78.57 | 89.28 |
| Book value (incl rev res) per share EPS (Rs) | -17.79 | 0.87 | 43.33 | 78.57 | 89.28 |
| Net operating income per share EPS (Rs) | 1.88 | 11.94 | 81.51 | 236.10 | 278.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -793.13 | -315.67 | -28.32 | 5.10 | 4.79 |
| Gross profit margin (%) | -999.44 | -355.23 | -35.38 | 3.09 | 2.83 |
| Net profit margin (%) | -990.39 | -356.29 | -42.67 | 0.20 | 0.68 |
| Adjusted cash margin (%) | -776.26 | -316.23 | -35.07 | 2.22 | 2.64 |
| Adjusted return on net worth (%) | - | -4,867.90 | -80.27 | 0.62 | 2.12 |
| Reported return on net worth (%) | - | -4,867.90 | -80.27 | 0.62 | 2.12 |
| Return on long term funds (%) | - | -340.94 | -50.26 | 8.44 | 8.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 13.23 | 0.26 | 0.10 | 0.11 |
| Total debt/equity | - | 107.39 | 2.17 | 0.97 | 0.73 |
| Owners fund as % of total source | -23.46 | 0.92 | 31.54 | 50.55 | 57.74 |
| Fixed assets turnover ratio | 0.02 | 0.10 | 0.55 | 1.52 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 278.25 | 71.88 | 37.75 | 6.40 | 5.14 |
| Current ratio (inc. st loans) | 0.30 | 0.36 | 0.60 | 0.83 | 0.93 |
| Quick ratio | 184.32 | 44.86 | 28.37 | 4.52 | 3.79 |
| Inventory turnover ratio | 0.02 | 0.12 | 0.59 | 1.52 | 8.73 |
| 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 | - | - | - | 14.66 | 8.87 |
| Financial charges coverage ratio | -648.16 | -93.55 | -2.88 | 1.74 | 2.01 |
| Fin. charges cov.ratio (post tax) | -640.58 | -92.91 | -2.83 | 1.75 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 281.52 | 56.90 | 86.53 | 86.36 | 88.42 |
| Selling cost Component | 0.20 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.36 | 0.28 | 0.25 | 0.29 |
| Bonus component in equity capital (%) | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
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