Visa Steel Ltd. - Research Center
532721 VISASTEEL Group (B) 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) | -4.54 | -6.49 | -7.33 | -5.71 | -2.38 |
| Adjusted cash EPS (Rs) | -0.54 | -2.47 | -3.15 | -1.78 | 1.87 |
| Reported EPS (Rs) | -4.54 | -25.07 | -7.33 | -5.71 | -2.38 |
| Reported cash EPS (Rs) | -0.54 | -21.05 | -3.15 | -1.78 | 1.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.42 | -4.56 | -5.13 | -1.97 | 1.25 |
| Book value (excl rev res) per share EPS (Rs) | -26.68 | -22.13 | 3.04 | 10.42 | 16.14 |
| Book value (incl rev res) per share EPS (Rs) | -26.68 | -22.13 | 3.04 | 10.42 | 16.14 |
| Net operating income per share EPS (Rs) | 68.40 | 48.94 | 30.04 | 70.41 | 74.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.07 | -9.32 | -17.08 | -2.79 | 1.68 |
| Gross profit margin (%) | -3.76 | -17.52 | -30.97 | -8.38 | -4.04 |
| Net profit margin (%) | -6.63 | -51.21 | -24.38 | -8.11 | -3.21 |
| Adjusted cash margin (%) | -0.79 | -4.68 | -9.42 | -2.48 | 2.46 |
| Adjusted return on net worth (%) | - | - | -240.74 | -54.83 | -14.76 |
| Reported return on net worth (%) | - | - | -240.74 | -54.83 | -14.76 |
| Return on long term funds (%) | - | - | -25.07 | -9.57 | -1.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 6.70 | 3.59 | 3.24 |
| Total debt/equity | - | - | 14.54 | 6.03 | 4.95 |
| Owners fund as % of total source | -29.74 | -1,274.95 | 6.43 | 14.22 | 16.79 |
| Fixed assets turnover ratio | 1.50 | 2.00 | 0.49 | 0.83 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 0.30 | 0.34 | 0.47 | 0.63 |
| Current ratio (inc. st loans) | 0.14 | 0.22 | 0.23 | 0.30 | 0.37 |
| Quick ratio | 0.98 | 0.28 | 0.33 | 0.41 | 0.55 |
| Inventory turnover ratio | 0.76 | 28.19 | 0.63 | 0.96 | 0.77 |
| 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 | - | - | - | - | 42.76 |
| Financial charges coverage ratio | 0.73 | -0.45 | -1.17 | -0.57 | 2.71 |
| Fin. charges cov.ratio (post tax) | 0.73 | -11.43 | -1.17 | -0.57 | 2.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.82 | 62.05 | 67.51 | 67.31 | 63.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.70 | 0.76 | 0.74 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis