Visa Steel Ltd. - Research Center
532721 VISASTEEL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.58 | -12.97 | -17.55 | -21.95 | -12.40 |
| Adjusted cash EPS (Rs) | -0.40 | 0.70 | -14.26 | -16.73 | -7.15 |
| Reported EPS (Rs) | -12.58 | -12.97 | -53.05 | -21.95 | -13.86 |
| Reported cash EPS (Rs) | -0.40 | 0.70 | -49.76 | -16.73 | -8.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 1.48 | 0.26 | -0.18 | 3.49 |
| Book value (excl rev res) per share EPS (Rs) | -68.52 | -59.43 | -41.92 | 11.13 | 33.36 |
| Book value (incl rev res) per share EPS (Rs) | -68.52 | -59.43 | -41.92 | 11.13 | 33.36 |
| Net operating income per share EPS (Rs) | 138.42 | 127.02 | 45.93 | 83.83 | 93.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.02 | 1.16 | 0.58 | -0.22 | 3.72 |
| Gross profit margin (%) | -8.76 | -9.59 | -6.57 | -6.44 | -1.88 |
| Net profit margin (%) | -9.08 | -10.21 | -115.49 | -26.18 | -14.80 |
| Adjusted cash margin (%) | -0.29 | 0.54 | -29.69 | -19.35 | -7.43 |
| Adjusted return on net worth (%) | - | - | - | -197.20 | -37.16 |
| Reported return on net worth (%) | - | - | - | -197.20 | -41.55 |
| Return on long term funds (%) | -17.32 | -7.89 | -0.57 | -1.25 | 0.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 18.99 | 5.95 |
| Total debt/equity | - | - | - | 22.59 | 6.33 |
| Owners fund as % of total source | -52.71 | -29.90 | -18.25 | 4.23 | 13.63 |
| Fixed assets turnover ratio | 0.86 | 0.59 | 0.18 | 0.33 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.30 | 0.32 | 0.37 | 0.41 |
| Current ratio (inc. st loans) | 0.08 | 0.15 | 0.14 | 0.19 | 0.32 |
| Quick ratio | 0.09 | 0.19 | 0.23 | 0.26 | 0.27 |
| Inventory turnover ratio | 13.43 | 8.04 | 4.35 | 8.75 | 7.17 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 365.39 | - | - | - |
| Financial charges coverage ratio | 0.82 | 1.21 | 0.16 | 0.12 | 0.45 |
| Fin. charges cov.ratio (post tax) | 0.82 | 1.21 | -2.52 | 0.10 | 0.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.02 | 78.15 | 70.65 | 74.96 | 83.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 10.06 | 27.02 | 40.47 |
| Import comp. in raw mat. consumed | - | - | 24.83 | 21.59 | 18.24 |
| Long term assets / total Assets | 0.91 | 0.86 | 0.89 | 0.90 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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