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Bhuwalka Steel Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Sep 30, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-9.44 |
-18.60 |
-4.35 |
-2.13 |
6.34 |
Adjusted Cash EPS (Rs.) |
-4.40 |
-15.67 |
3.53 |
3.63 |
12.25 |
Reported EPS (Rs.) |
3.21 |
-18.60 |
0.48 |
-2.13 |
6.34 |
Reported Cash EPS (Rs.) |
8.24 |
-15.67 |
8.36 |
3.63 |
12.25 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-13.66 |
-10.51 |
35.44 |
24.37 |
50.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.21 |
5.00 |
23.60 |
23.12 |
50.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.21 |
5.00 |
23.60 |
23.12 |
50.49 |
Net Operating Income Per Share (Rs.) |
378.35 |
162.11 |
2.03 |
-9.20 |
12.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.60 |
-6.48 |
4.31 |
3.96 |
4.92 |
Adjusted Cash Margin (%) |
-1.16 |
-9.65 |
0.42 |
0.58 |
1.20 |
Adjusted Return On Net Worth (%) |
-114.91 |
-371.76 |
-18.43 |
-9.20 |
12.54 |
Reported Return On Net Worth (%) |
39.08 |
-371.76 |
2.03 |
-9.20 |
12.54 |
Return On long Term Funds (%) |
-22.18 |
-17.85 |
30.39 |
37.04 |
34.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
9.08 |
13.83 |
3.02 |
1.32 |
1.63 |
Owners fund as % of total Source |
3.49 |
2.62 |
10.37 |
16.08 |
16.67 |
Fixed Assets Turnover Ratio |
1.76 |
0.77 |
4.38 |
4.12 |
3.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.47 |
2.43 |
3.90 |
1.53 |
1.65 |
Current Ratio (Inc. ST Loans) |
0.62 |
0.65 |
0.66 |
0.61 |
0.61 |
Quick Ratio |
3.47 |
1.26 |
1.50 |
0.65 |
0.62 |
Fixed Assets Turnover Ratio |
1.76 |
0.77 |
4.38 |
4.12 |
3.37 |
|
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 |
0.00 |
100.00 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
57.78 |
33.20 |
20.60 |
Financial Charges Coverage Ratio |
-246.72 |
-0.93 |
1.13 |
1.10 |
1.44 |
Fin. Charges Cov.Ratio (Post Tax) |
153.52 |
-0.41 |
1.26 |
1.16 |
1.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
94.32 |
103.07 |
90.13 |
91.19 |
89.55 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.05 |
0.14 |
0.66 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.24 |
0.28 |
0.28 |
0.34 |
0.37 |
Bonus Component In Equity Capital (%) |
47.57 |
47.57 |
47.57 |
47.57 |
86.21 |