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National Steel and Agro Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-39.20 |
-51.10 |
-65.36 |
-54.03 |
-32.11 |
Adjusted Cash EPS (Rs.) |
-28.41 |
-40.16 |
-54.42 |
-43.04 |
-20.98 |
Reported EPS (Rs.) |
-48.29 |
-51.10 |
-65.36 |
-54.03 |
-32.11 |
Reported Cash EPS (Rs.) |
-37.50 |
-40.16 |
-54.42 |
-43.04 |
-20.98 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.40 |
0.50 |
Operating Profit Per Share (Rs.) |
1.66 |
-3.31 |
-4.98 |
-35.38 |
-12.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-335.83 |
-287.21 |
-234.95 |
-169.51 |
-115.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-335.83 |
-287.21 |
-234.95 |
-169.51 |
-115.59 |
Net Operating Income Per Share (Rs.) |
183.16 |
354.71 |
294.23 |
243.08 |
946.17 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.90 |
-0.93 |
-1.69 |
-14.55 |
-1.31 |
Adjusted Cash Margin (%) |
-15.46 |
-11.26 |
-18.27 |
-17.28 |
-2.20 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-2,282.97 |
-518.90 |
-326.63 |
-183.39 |
0.00 |
Fixed Assets Turnover Ratio |
5.23 |
5.57 |
3.58 |
14.90 |
-21.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.21 |
0.42 |
0.53 |
0.69 |
0.49 |
Current Ratio (Inc. ST Loans) |
0.03 |
0.05 |
0.07 |
0.12 |
0.40 |
Quick Ratio |
0.18 |
0.23 |
0.30 |
0.52 |
0.33 |
Fixed Assets Turnover Ratio |
5.23 |
5.57 |
3.58 |
14.90 |
-21.53 |
|
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 |
101.55 |
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 |
0.06 |
-0.03 |
-0.03 |
-0.89 |
-0.30 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.01 |
0.10 |
-0.33 |
-0.30 |
0.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.64 |
88.20 |
90.45 |
89.61 |
91.42 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
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 |
0.82 |
0.75 |
0.71 |
0.63 |
0.42 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |