Vibhor Steel Tubes Ltd. - Research Center
544124 VSTL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.34 | 14.85 | 7.99 | 0.48 | |
| Adjusted cash EPS (Rs) | 13.72 | 19.34 | 12.30 | 5.13 | |
| Reported EPS (Rs) | 9.34 | 14.85 | 7.99 | 0.48 | |
| Reported cash EPS (Rs) | 13.72 | 19.34 | 12.30 | 5.13 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 25.73 | 32.14 | 20.94 | 13.31 | |
| Book value (excl rev res) per share EPS (Rs) | 93.76 | 65.71 | 50.75 | 42.65 | |
| Book value (incl rev res) per share EPS (Rs) | 93.76 | 65.71 | 50.75 | 42.65 | |
| Net operating income per share EPS (Rs) | 565.70 | 784.83 | 576.74 | 359.91 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.54 | 4.09 | 3.63 | 3.69 | |
| Gross profit margin (%) | 3.77 | 3.52 | 2.88 | 2.40 | |
| Net profit margin (%) | 1.65 | 1.89 | 1.38 | 0.13 | |
| Adjusted cash margin (%) | 2.42 | 2.46 | 2.13 | 1.42 | |
| Adjusted return on net worth (%) | 9.96 | 22.60 | 15.74 | 1.13 | |
| Reported return on net worth (%) | 9.96 | 22.60 | 15.74 | 1.13 | |
| Return on long term funds (%) | 21.38 | 37.93 | 27.90 | 19.59 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.14 | 0.19 | 0.12 | |
| Total debt/equity | 0.79 | 1.63 | 1.77 | 1.23 | |
| Owners fund as % of total source | 55.82 | 37.95 | 36.16 | 44.90 | |
| Fixed assets turnover ratio | 3.80 | 5.01 | 4.90 | 3.42 | |
| Liquidity ratios | |||||
| Current ratio | 4.67 | 4.98 | 4.01 | 3.16 | |
| Current ratio (inc. st loans) | 0.98 | 0.73 | 0.72 | 0.70 | |
| Quick ratio | 2.03 | 2.48 | 1.97 | 1.83 | |
| Inventory turnover ratio | 3.37 | 4.53 | 4.11 | 3.79 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.41 | 5.55 | 7.28 | 10.20 | |
| Financial charges coverage ratio | 2.79 | 3.82 | 3.47 | 2.17 | |
| Fin. charges cov.ratio (post tax) | 2.44 | 3.24 | 3.01 | 1.79 | |
| Component ratios | |||||
| Material cost component (% earnings) | 94.03 | 95.68 | 91.90 | 81.75 | |
| Selling cost Component | 0.20 | - | - | - | |
| Exports as percent of total sales | 3.06 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.21 | 0.18 | 0.20 | 0.30 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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