Visa Steel Ltd. - Research Center
532721 VISASTEEL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.71 | -2.38 | -12.97 | -17.55 | -21.95 |
| Adjusted cash EPS (Rs) | -1.78 | 1.87 | 0.70 | -14.26 | -16.73 |
| Reported EPS (Rs) | -5.71 | -2.38 | -12.97 | -53.05 | -21.95 |
| Reported cash EPS (Rs) | -1.78 | 1.87 | 0.70 | -49.76 | -16.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.97 | 1.25 | 1.48 | 0.26 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 10.42 | 16.14 | -59.43 | -41.92 | 11.13 |
| Book value (incl rev res) per share EPS (Rs) | 10.42 | 16.14 | -59.43 | -41.92 | 11.13 |
| Net operating income per share EPS (Rs) | 70.41 | 74.16 | 127.02 | 45.93 | 83.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.79 | 1.68 | 1.16 | 0.58 | -0.22 |
| Gross profit margin (%) | -8.38 | -4.04 | -9.59 | -6.57 | -6.44 |
| Net profit margin (%) | -8.11 | -3.21 | -10.21 | -115.49 | -26.18 |
| Adjusted cash margin (%) | -2.48 | 2.46 | 0.54 | -29.69 | -19.35 |
| Adjusted return on net worth (%) | -54.83 | -14.76 | - | - | -197.20 |
| Reported return on net worth (%) | -54.83 | -14.76 | - | - | -197.20 |
| Return on long term funds (%) | -9.57 | -1.88 | -7.89 | -0.57 | -1.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.59 | 3.24 | - | - | 18.99 |
| Total debt/equity | 6.03 | 4.95 | - | - | 22.59 |
| Owners fund as % of total source | 14.22 | 16.79 | -29.90 | -18.25 | 4.23 |
| Fixed assets turnover ratio | 0.83 | 0.51 | 0.59 | 0.18 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 0.47 | 0.63 | 0.30 | 0.32 | 0.37 |
| Current ratio (inc. st loans) | 0.30 | 0.37 | 0.15 | 0.14 | 0.19 |
| Quick ratio | 0.41 | 0.55 | 0.19 | 0.23 | 0.26 |
| Inventory turnover ratio | 0.96 | 0.77 | 8.04 | 4.35 | 8.75 |
| 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 | - | 42.76 | 365.39 | - | - |
| Financial charges coverage ratio | -0.57 | 2.71 | 1.21 | 0.16 | 0.12 |
| Fin. charges cov.ratio (post tax) | -0.57 | 2.71 | 1.21 | -2.52 | 0.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.31 | 63.12 | 78.15 | 70.65 | 74.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 10.06 | 27.02 |
| Import comp. in raw mat. consumed | - | - | - | 24.83 | 21.59 |
| Long term assets / total Assets | 0.74 | 0.71 | 0.86 | 0.89 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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