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Southern Ispat & Energy Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Jun 30, 2013 |
Jun 30, 2012 |
Jun 30, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.03 |
0.01 |
0.05 |
0.04 |
0.85 |
Adjusted Cash EPS (Rs.) |
0.14 |
0.08 |
0.18 |
0.19 |
1.04 |
Reported EPS (Rs.) |
0.03 |
0.01 |
0.05 |
0.04 |
0.85 |
Reported Cash EPS (Rs.) |
0.14 |
0.08 |
0.18 |
0.19 |
1.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.14 |
0.11 |
0.10 |
-1.16 |
1.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.90 |
15.31 |
15.27 |
14.33 |
13.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.90 |
15.31 |
15.27 |
14.33 |
13.12 |
Net Operating Income Per Share (Rs.) |
10.64 |
0.06 |
0.35 |
0.27 |
6.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.31 |
2.48 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.31 |
1.53 |
0.39 |
-4.67 |
3.68 |
Adjusted Cash Margin (%) |
1.34 |
1.21 |
0.71 |
0.71 |
3.02 |
Adjusted Return On Net Worth (%) |
0.17 |
0.06 |
0.35 |
0.27 |
6.51 |
Reported Return On Net Worth (%) |
0.17 |
0.06 |
0.35 |
0.28 |
6.68 |
Return On long Term Funds (%) |
0.26 |
0.33 |
0.68 |
0.39 |
8.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.50 |
98.42 |
98.36 |
98.44 |
98.35 |
Fixed Assets Turnover Ratio |
0.67 |
0.45 |
1.65 |
1.74 |
4.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.81 |
11.61 |
12.46 |
3.14 |
2.48 |
Current Ratio (Inc. ST Loans) |
5.05 |
8.64 |
9.10 |
2.93 |
2.36 |
Quick Ratio |
5.75 |
11.57 |
12.41 |
3.11 |
2.47 |
Fixed Assets Turnover Ratio |
0.67 |
0.45 |
1.65 |
1.74 |
4.06 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.69 |
2.90 |
1.42 |
1.22 |
0.21 |
Financial Charges Coverage Ratio |
4.15 |
2.51 |
3.62 |
6.94 |
16.34 |
Fin. Charges Cov.Ratio (Post Tax) |
4.77 |
2.68 |
3.82 |
7.36 |
14.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
94.48 |
93.67 |
97.68 |
99.39 |
94.60 |
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 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
Bonus Component In Equity Capital (%) |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |