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Inertia Steel Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.47 |
-2.36 |
0.03 |
0.03 |
0.02 |
Adjusted Cash EPS (Rs.) |
5.47 |
-2.36 |
0.03 |
0.03 |
0.02 |
Reported EPS (Rs.) |
5.47 |
-2.36 |
0.03 |
0.03 |
0.02 |
Reported Cash EPS (Rs.) |
5.47 |
-2.36 |
0.03 |
0.03 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.05 |
-2.36 |
0.04 |
0.04 |
-0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.13 |
6.66 |
9.02 |
8.99 |
8.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.13 |
6.66 |
9.02 |
8.99 |
8.96 |
Net Operating Income Per Share (Rs.) |
12.74 |
14.62 |
12.94 |
6.95 |
1.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-16.12 |
-16.14 |
0.31 |
0.56 |
-3.33 |
Adjusted Cash Margin (%) |
24.65 |
-16.14 |
0.23 |
0.41 |
1.30 |
Adjusted Return On Net Worth (%) |
45.08 |
-35.43 |
0.33 |
0.32 |
0.25 |
Reported Return On Net Worth (%) |
45.08 |
-35.43 |
0.33 |
0.32 |
0.25 |
Return On long Term Funds (%) |
60.92 |
-35.43 |
0.45 |
0.43 |
0.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.92 |
16.73 |
34.17 |
36.98 |
1.61 |
Current Ratio (Inc. ST Loans) |
2.92 |
16.73 |
34.17 |
36.98 |
1.61 |
Quick Ratio |
2.92 |
16.73 |
34.17 |
32.17 |
1.61 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.74 |
75.90 |
68.06 |
81.09 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |