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Panchmahal 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.) |
0.72 |
30.71 |
5.14 |
-16.88 |
1.34 |
Adjusted Cash EPS (Rs.) |
4.89 |
34.69 |
9.05 |
-12.89 |
5.34 |
Reported EPS (Rs.) |
0.72 |
30.71 |
5.14 |
-16.88 |
1.34 |
Reported Cash EPS (Rs.) |
4.89 |
34.69 |
9.05 |
-12.89 |
5.34 |
Dividend Per Share |
0.00 |
4.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.14 |
39.85 |
12.11 |
2.05 |
11.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
80.63 |
83.84 |
53.29 |
48.08 |
64.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
80.63 |
83.84 |
53.29 |
48.08 |
64.74 |
Net Operating Income Per Share (Rs.) |
256.12 |
300.65 |
177.68 |
173.22 |
237.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.17 |
13.25 |
6.81 |
1.18 |
5.04 |
Adjusted Cash Margin (%) |
1.90 |
11.45 |
5.02 |
-7.39 |
2.23 |
Adjusted Return On Net Worth (%) |
0.89 |
36.62 |
9.64 |
-35.11 |
2.07 |
Reported Return On Net Worth (%) |
0.89 |
36.62 |
9.64 |
-35.11 |
2.07 |
Return On long Term Funds (%) |
5.83 |
45.29 |
18.13 |
-1.69 |
13.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.08 |
0.09 |
0.07 |
Owners fund as % of total Source |
66.80 |
85.00 |
65.04 |
55.95 |
64.08 |
Fixed Assets Turnover Ratio |
2.34 |
3.33 |
2.12 |
1.85 |
2.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.44 |
2.04 |
1.67 |
1.92 |
2.15 |
Current Ratio (Inc. ST Loans) |
1.03 |
1.35 |
0.95 |
0.79 |
0.91 |
Quick Ratio |
1.06 |
0.54 |
0.44 |
0.45 |
0.57 |
Fixed Assets Turnover Ratio |
2.34 |
3.33 |
2.12 |
1.85 |
2.36 |
|
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 |
8.19 |
0.43 |
3.16 |
0.00 |
6.79 |
Financial Charges Coverage Ratio |
2.39 |
13.57 |
2.70 |
0.44 |
1.84 |
Fin. Charges Cov.Ratio (Post Tax) |
2.32 |
12.22 |
2.70 |
-0.82 |
1.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.52 |
75.83 |
76.08 |
74.39 |
76.24 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
19.38 |
24.45 |
15.89 |
21.10 |
25.75 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
70.73 |
Long term assets / Total Assets |
0.24 |
0.24 |
0.27 |
0.33 |
0.32 |
Bonus Component In Equity Capital (%) |
29.87 |
29.87 |
29.86 |
29.86 |
29.86 |