Enter the first few characters of Company and click 'Go'
MSP Steel & Power 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.) |
-1.40 |
0.67 |
0.13 |
-1.71 |
-0.52 |
Adjusted Cash EPS (Rs.) |
0.00 |
2.08 |
1.57 |
-0.31 |
0.90 |
Reported EPS (Rs.) |
-1.39 |
0.88 |
0.13 |
-1.75 |
-0.53 |
Reported Cash EPS (Rs.) |
0.01 |
2.29 |
1.57 |
-0.35 |
0.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.53 |
4.03 |
3.70 |
2.14 |
3.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.32 |
8.66 |
7.76 |
7.60 |
9.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.32 |
8.66 |
7.76 |
7.60 |
9.34 |
Net Operating Income Per Share (Rs.) |
66.17 |
60.70 |
44.71 |
39.77 |
43.32 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.31 |
6.63 |
8.26 |
5.37 |
7.80 |
Adjusted Cash Margin (%) |
0.00 |
3.42 |
3.51 |
-0.78 |
2.07 |
Adjusted Return On Net Worth (%) |
-19.13 |
7.72 |
1.69 |
-22.49 |
-5.57 |
Reported Return On Net Worth (%) |
-19.02 |
10.17 |
1.69 |
-23.03 |
-5.72 |
Return On long Term Funds (%) |
1.55 |
9.10 |
7.80 |
2.70 |
6.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.79 |
2.43 |
2.77 |
2.90 |
2.36 |
Owners fund as % of total Source |
20.65 |
23.11 |
22.94 |
20.84 |
24.67 |
Fixed Assets Turnover Ratio |
1.82 |
1.70 |
1.27 |
1.07 |
1.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.80 |
2.88 |
3.10 |
2.49 |
3.11 |
Current Ratio (Inc. ST Loans) |
0.89 |
0.97 |
1.11 |
0.93 |
0.96 |
Quick Ratio |
0.93 |
1.30 |
1.04 |
0.71 |
1.23 |
Fixed Assets Turnover Ratio |
1.82 |
1.70 |
1.27 |
1.07 |
1.13 |
|
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 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
15,421.38 |
13.83 |
16.59 |
0.00 |
31.74 |
Financial Charges Coverage Ratio |
0.92 |
2.14 |
1.81 |
0.99 |
1.67 |
Fin. Charges Cov.Ratio (Post Tax) |
1.00 |
2.19 |
1.76 |
0.84 |
1.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.01 |
85.81 |
81.44 |
81.78 |
80.75 |
Selling Cost Component |
0.49 |
0.30 |
0.23 |
0.20 |
0.20 |
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 |
0.53 |
0.50 |
0.59 |
0.55 |
0.59 |
Bonus Component In Equity Capital (%) |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |