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Steel Strips Wheels 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.) |
12.38 |
65.81 |
31.55 |
15.04 |
52.83 |
Adjusted Cash EPS (Rs.) |
17.52 |
90.44 |
77.88 |
61.19 |
92.55 |
Reported EPS (Rs.) |
12.38 |
65.81 |
31.55 |
15.04 |
52.83 |
Reported Cash EPS (Rs.) |
17.52 |
90.44 |
77.88 |
61.19 |
92.55 |
Dividend Per Share |
1.00 |
3.75 |
2.00 |
0.00 |
4.00 |
Operating Profit Per Share (Rs.) |
28.29 |
145.03 |
130.53 |
109.81 |
157.73 |
Book Value (Excl Rev Res) Per Share (Rs.) |
72.22 |
301.67 |
475.36 |
443.01 |
423.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
72.22 |
301.67 |
475.36 |
443.01 |
423.29 |
Net Operating Income Per Share (Rs.) |
258.16 |
1,140.32 |
1,120.74 |
1,002.80 |
1,309.32 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.95 |
12.71 |
11.64 |
10.95 |
12.04 |
Adjusted Cash Margin (%) |
6.76 |
7.90 |
6.88 |
6.01 |
7.00 |
Adjusted Return On Net Worth (%) |
17.14 |
21.81 |
6.63 |
3.39 |
12.48 |
Reported Return On Net Worth (%) |
17.14 |
21.81 |
6.63 |
3.39 |
12.48 |
Return On long Term Funds (%) |
29.01 |
31.85 |
13.17 |
10.71 |
18.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.30 |
0.51 |
0.64 |
0.69 |
Owners fund as % of total Source |
63.91 |
54.76 |
49.11 |
43.46 |
43.67 |
Fixed Assets Turnover Ratio |
2.31 |
2.19 |
1.12 |
1.00 |
1.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.25 |
1.28 |
1.17 |
1.35 |
1.24 |
Current Ratio (Inc. ST Loans) |
0.64 |
0.63 |
0.62 |
0.53 |
0.55 |
Quick Ratio |
0.53 |
0.62 |
0.60 |
0.79 |
0.70 |
Fixed Assets Turnover Ratio |
2.31 |
2.19 |
1.12 |
1.00 |
1.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.28 |
1.10 |
0.00 |
0.00 |
5.20 |
Dividend payout Ratio (Cash Profit) |
4.28 |
1.10 |
0.00 |
0.00 |
5.20 |
Earning Retention Ratio |
93.95 |
98.49 |
100.00 |
100.00 |
90.88 |
Cash Earnings Retention Ratio |
95.72 |
98.90 |
100.00 |
100.00 |
94.80 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.33 |
2.76 |
6.32 |
9.42 |
5.90 |
Financial Charges Coverage Ratio |
5.45 |
5.45 |
2.62 |
2.18 |
2.85 |
Fin. Charges Cov.Ratio (Post Tax) |
4.28 |
4.31 |
2.45 |
2.08 |
2.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.89 |
69.34 |
68.13 |
68.41 |
71.51 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
8.14 |
23.24 |
14.17 |
13.77 |
11.71 |
Import Comp. in Raw Mat. Consumed |
25.25 |
22.04 |
16.11 |
8.76 |
1.73 |
Long term assets / Total Assets |
0.54 |
0.54 |
0.58 |
0.64 |
0.64 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |