Vardhman Special Steels Ltd. - Research Center
534392 VSSL Group (B) 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) | 11.25 | 24.72 | 24.84 | 10.91 | 0.82 |
| Adjusted cash EPS (Rs) | 15.05 | 31.65 | 31.49 | 18.37 | 7.19 |
| Reported EPS (Rs) | 11.25 | 24.72 | 24.84 | 10.91 | 0.82 |
| Reported cash EPS (Rs) | 15.05 | 31.65 | 31.49 | 18.37 | 7.19 |
| Dividend per share | 2.00 | 2.00 | 3.50 | 1.50 | - |
| Operating profit per share (Rs) | 17.49 | 34.79 | 42.82 | 25.51 | 9.83 |
| Book value (excl rev res) per share EPS (Rs) | 88.31 | 158.07 | 136.82 | 113.40 | 102.40 |
| Book value (incl rev res) per share EPS (Rs) | 88.31 | 158.07 | 136.82 | 113.40 | 102.40 |
| Net operating income per share EPS (Rs) | 203.95 | 427.05 | 337.38 | 231.34 | 209.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.57 | 8.14 | 12.69 | 11.02 | 4.69 |
| Gross profit margin (%) | 6.70 | 6.52 | 10.72 | 7.80 | 1.65 |
| Net profit margin (%) | 5.51 | 5.78 | 7.36 | 4.71 | 0.39 |
| Adjusted cash margin (%) | 7.25 | 7.24 | 9.13 | 7.83 | 3.39 |
| Adjusted return on net worth (%) | 12.73 | 15.64 | 18.15 | 9.62 | 0.80 |
| Reported return on net worth (%) | 12.73 | 15.64 | 18.15 | 9.62 | 0.80 |
| Return on long term funds (%) | 19.26 | 22.14 | 27.70 | 15.12 | 4.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.14 | 0.23 | 0.26 |
| Total debt/equity | 0.11 | 0.22 | 0.28 | 0.36 | 0.62 |
| Owners fund as % of total source | 89.66 | 81.79 | 77.52 | 73.04 | 61.72 |
| Fixed assets turnover ratio | 2.09 | 2.31 | 2.04 | 1.44 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 2.87 | 2.94 | 2.92 | 4.42 |
| Current ratio (inc. st loans) | 1.90 | 1.59 | 1.64 | 1.73 | 1.11 |
| Quick ratio | 1.51 | 1.39 | 1.46 | 1.76 | 2.71 |
| Inventory turnover ratio | 2.07 | 2.21 | 1.91 | 1.49 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.73 | 14.13 | 6.03 | - | - |
| Dividend payout ratio (cash profit) | 13.25 | 11.04 | 4.75 | - | - |
| Earning retention ratio | 82.27 | 85.87 | 93.97 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.75 | 88.96 | 95.25 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.67 | 1.11 | 1.26 | 2.28 | 8.83 |
| Financial charges coverage ratio | 9.35 | 10.20 | 11.72 | 5.90 | 1.91 |
| Fin. charges cov.ratio (post tax) | 7.66 | 8.28 | 8.39 | 4.78 | 2.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.59 | 73.15 | 72.03 | 63.70 | 53.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.74 | 4.72 | 5.37 | 1.31 | 2.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.31 | 0.34 | 0.36 | 0.42 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |
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