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Mukesh Steels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2010 |
Mar 31, 2009 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.07 |
0.43 |
0.50 |
0.30 |
Adjusted Cash EPS (Rs.) |
0.45 |
0.85 |
0.72 |
0.52 |
Reported EPS (Rs.) |
0.07 |
0.43 |
0.50 |
0.30 |
Reported Cash EPS (Rs.) |
0.45 |
0.85 |
0.72 |
0.52 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.83 |
3.24 |
1.30 |
2.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.81 |
17.74 |
16.49 |
15.98 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.10 |
18.03 |
16.49 |
15.98 |
Net Operating Income Per Share (Rs.) |
0.40 |
2.44 |
79.94 |
108.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.81 |
3.02 |
1.62 |
1.99 |
Adjusted Cash Margin (%) |
0.43 |
0.78 |
0.88 |
0.47 |
Adjusted Return On Net Worth (%) |
0.40 |
2.44 |
3.02 |
1.88 |
Reported Return On Net Worth (%) |
0.40 |
2.44 |
3.02 |
1.88 |
Return On long Term Funds (%) |
14.04 |
13.83 |
9.07 |
13.79 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.54 |
0.57 |
0.13 |
Owners fund as % of total Source |
43.42 |
38.58 |
63.84 |
88.48 |
Fixed Assets Turnover Ratio |
2.33 |
0.00 |
8.90 |
12.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.53 |
2.70 |
1.82 |
1.46 |
Current Ratio (Inc. ST Loans) |
0.94 |
1.08 |
1.82 |
1.46 |
Quick Ratio |
2.04 |
2.12 |
1.07 |
1.18 |
Fixed Assets Turnover Ratio |
2.33 |
0.00 |
8.90 |
12.51 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
49.06 |
31.92 |
11.27 |
1.65 |
Financial Charges Coverage Ratio |
1.15 |
1.36 |
1.56 |
1.40 |
Fin. Charges Cov.Ratio (Post Tax) |
1.17 |
1.27 |
1.44 |
1.27 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.97 |
85.61 |
75.56 |
80.65 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
30.93 |
56.60 |
97.21 |
50.70 |
Long term assets / Total Assets |
0.10 |
0.09 |
0.08 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |