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Steel Exchange India 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.) |
-0.57 |
13.22 |
10.71 |
9.97 |
-4.83 |
Adjusted Cash EPS (Rs.) |
-0.33 |
15.92 |
13.78 |
13.56 |
-0.93 |
Reported EPS (Rs.) |
-0.57 |
13.22 |
17.41 |
8.46 |
-4.83 |
Reported Cash EPS (Rs.) |
-0.33 |
15.92 |
20.48 |
12.05 |
-0.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.93 |
12.04 |
14.44 |
9.31 |
2.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.73 |
32.12 |
10.12 |
-9.99 |
-18.43 |
Book Value (Incl Rev Res) Per Share (Rs.) |
4.73 |
55.75 |
37.62 |
20.46 |
12.02 |
Net Operating Income Per Share (Rs.) |
13.35 |
124.82 |
111.76 |
102.76 |
134.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.96 |
9.64 |
12.92 |
9.06 |
1.66 |
Adjusted Cash Margin (%) |
-2.47 |
12.52 |
12.01 |
13.01 |
-0.68 |
Adjusted Return On Net Worth (%) |
-20.71 |
41.16 |
105.80 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
-20.71 |
41.16 |
171.98 |
0.00 |
0.00 |
Return On long Term Funds (%) |
14.66 |
16.37 |
23.26 |
197.93 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.86 |
1.21 |
5.07 |
0.00 |
0.00 |
Owners fund as % of total Source |
52.87 |
44.45 |
16.46 |
-9.90 |
-19.24 |
Fixed Assets Turnover Ratio |
1.73 |
1.41 |
1.05 |
0.80 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.44 |
1.89 |
1.35 |
1.84 |
1.56 |
Current Ratio (Inc. ST Loans) |
1.36 |
1.76 |
1.35 |
0.38 |
0.37 |
Quick Ratio |
0.58 |
0.76 |
0.65 |
0.36 |
0.30 |
Fixed Assets Turnover Ratio |
1.73 |
1.41 |
1.05 |
0.80 |
1.02 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.52 |
3.73 |
8.18 |
0.00 |
Financial Charges Coverage Ratio |
0.96 |
1.43 |
5.32 |
23.44 |
2.25 |
Fin. Charges Cov.Ratio (Post Tax) |
0.67 |
2.59 |
7.28 |
27.37 |
0.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.23 |
84.10 |
83.46 |
79.29 |
88.53 |
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 |
0.52 |
0.54 |
0.63 |
0.48 |
0.49 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |