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Electrosteel Steels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-3.74 |
-6.07 |
-2.50 |
-2.59 |
-1.33 |
Adjusted Cash EPS (Rs.) |
-1.52 |
-4.09 |
-1.66 |
-1.76 |
-1.02 |
Reported EPS (Rs.) |
-25.48 |
-6.07 |
-1.36 |
-2.59 |
-1.33 |
Reported Cash EPS (Rs.) |
-23.26 |
-4.09 |
-0.51 |
-1.76 |
-1.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.39 |
0.18 |
0.46 |
0.05 |
-0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-27.84 |
-2.36 |
3.18 |
4.54 |
6.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-27.84 |
-2.36 |
3.18 |
4.54 |
6.86 |
Net Operating Income Per Share (Rs.) |
14.39 |
10.56 |
10.78 |
7.60 |
2.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.66 |
1.70 |
4.22 |
0.70 |
-10.34 |
Adjusted Cash Margin (%) |
-10.30 |
-37.25 |
-15.32 |
-22.91 |
-42.96 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-78.69 |
-57.10 |
-19.41 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-42.61 |
-57.10 |
-19.41 |
Return On long Term Funds (%) |
0.00 |
-5.31 |
-0.87 |
-1.72 |
-1.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
10.65 |
8.14 |
5.55 |
Owners fund as % of total Source |
0.00 |
-8.05 |
8.00 |
10.31 |
15.23 |
Fixed Assets Turnover Ratio |
9.11 |
0.31 |
0.26 |
0.18 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.13 |
0.22 |
0.39 |
0.67 |
0.47 |
Current Ratio (Inc. ST Loans) |
0.13 |
0.18 |
0.30 |
0.47 |
0.46 |
Quick Ratio |
0.07 |
0.09 |
0.21 |
0.38 |
0.23 |
Fixed Assets Turnover Ratio |
9.11 |
0.31 |
0.26 |
0.18 |
0.06 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.54 |
0.13 |
0.24 |
0.06 |
-0.26 |
Fin. Charges Cov.Ratio (Post Tax) |
-6.09 |
0.13 |
0.76 |
0.06 |
-0.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.91 |
69.01 |
74.35 |
88.46 |
95.72 |
Selling Cost Component |
0.02 |
0.20 |
0.06 |
0.00 |
0.00 |
Exports as percent of Total Sales |
5.27 |
0.00 |
1.96 |
7.46 |
3.42 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
47.79 |
35.29 |
9.44 |
Long term assets / Total Assets |
0.76 |
0.90 |
0.88 |
0.86 |
0.94 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |