Enter the first few characters of Company and click 'Go'
Gallantt Ispat 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.) |
5.84 |
21.62 |
6.98 |
0.92 |
8.81 |
Adjusted Cash EPS (Rs.) |
9.99 |
32.95 |
8.91 |
2.66 |
10.54 |
Reported EPS (Rs.) |
5.84 |
21.62 |
6.98 |
0.92 |
8.81 |
Reported Cash EPS (Rs.) |
9.99 |
32.95 |
8.91 |
2.66 |
10.54 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
Operating Profit Per Share (Rs.) |
14.17 |
36.43 |
13.65 |
3.97 |
15.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
92.22 |
256.16 |
66.84 |
59.82 |
59.21 |
Book Value (Incl Rev Res) Per Share (Rs.) |
92.22 |
256.16 |
66.84 |
59.82 |
59.21 |
Net Operating Income Per Share (Rs.) |
167.22 |
371.04 |
123.83 |
106.37 |
130.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.47 |
9.81 |
11.02 |
3.73 |
11.72 |
Adjusted Cash Margin (%) |
5.93 |
8.72 |
7.17 |
2.49 |
8.01 |
Adjusted Return On Net Worth (%) |
6.33 |
8.44 |
10.44 |
1.53 |
14.87 |
Reported Return On Net Worth (%) |
6.33 |
8.44 |
10.44 |
1.53 |
14.87 |
Return On long Term Funds (%) |
11.49 |
11.81 |
17.97 |
3.54 |
24.08 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.05 |
0.00 |
0.12 |
0.00 |
Owners fund as % of total Source |
80.53 |
84.34 |
82.65 |
83.74 |
90.37 |
Fixed Assets Turnover Ratio |
1.54 |
1.93 |
1.63 |
1.55 |
2.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.42 |
4.00 |
2.86 |
2.21 |
5.99 |
Current Ratio (Inc. ST Loans) |
0.95 |
1.10 |
0.74 |
1.15 |
1.39 |
Quick Ratio |
3.10 |
2.49 |
1.12 |
0.60 |
2.43 |
Fixed Assets Turnover Ratio |
1.54 |
1.93 |
1.63 |
1.55 |
2.13 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
9.39 |
2.37 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
9.39 |
2.37 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
72.83 |
97.17 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
90.61 |
97.63 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.23 |
1.44 |
1.57 |
4.36 |
0.60 |
Financial Charges Coverage Ratio |
13.49 |
17.10 |
11.67 |
5.24 |
21.72 |
Fin. Charges Cov.Ratio (Post Tax) |
9.86 |
14.09 |
8.46 |
4.39 |
15.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
82.67 |
83.21 |
76.06 |
84.79 |
77.89 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.94 |
11.29 |
6.43 |
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 |
0.64 |
0.65 |
0.69 |
0.73 |
0.67 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |