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OCL Iron & Steel Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-27.60 |
-19.38 |
-15.75 |
-19.00 |
-13.39 |
Adjusted Cash EPS (Rs.) |
-21.48 |
-13.17 |
-8.93 |
-12.24 |
-6.30 |
Reported EPS (Rs.) |
-28.26 |
-20.83 |
-12.18 |
-19.00 |
-13.39 |
Reported Cash EPS (Rs.) |
-22.14 |
-14.62 |
-5.35 |
-12.24 |
-6.30 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.65 |
-0.82 |
0.05 |
-6.03 |
-4.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-136.74 |
-95.52 |
-53.84 |
-41.67 |
-22.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-136.74 |
-95.52 |
-53.84 |
-41.67 |
-22.69 |
Net Operating Income Per Share (Rs.) |
0.13 |
0.99 |
35.12 |
30.90 |
20.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-515.87 |
-82.65 |
0.13 |
-19.50 |
-22.71 |
Adjusted Cash Margin (%) |
-15,195.77 |
-1,328.55 |
-25.34 |
-39.17 |
-30.47 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-921.45 |
-60.45 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-297.82 |
0.00 |
0.00 |
-888.82 |
-101.80 |
Fixed Assets Turnover Ratio |
-0.01 |
.00 |
-99.70 |
2.29 |
0.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.45 |
0.16 |
0.31 |
0.26 |
0.27 |
Current Ratio (Inc. ST Loans) |
0.08 |
0.15 |
0.29 |
0.25 |
0.26 |
Quick Ratio |
0.09 |
0.03 |
0.13 |
0.13 |
0.17 |
Fixed Assets Turnover Ratio |
-0.01 |
.00 |
-99.70 |
2.29 |
0.38 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.03 |
-0.07 |
0.01 |
-0.49 |
-0.45 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.06 |
-0.18 |
0.67 |
-0.04 |
0.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.89 |
63.48 |
86.51 |
103.37 |
91.59 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
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 |
0.73 |
0.74 |
0.69 |
0.75 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |