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Sathavahana Ispat Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-24.10 |
-64.05 |
-61.05 |
-38.89 |
-60.19 |
Adjusted Cash EPS (Rs.) |
-16.15 |
-55.74 |
-52.25 |
-29.58 |
-50.26 |
Reported EPS (Rs.) |
-24.10 |
-64.05 |
-61.05 |
-44.75 |
-60.19 |
Reported Cash EPS (Rs.) |
-16.15 |
-55.74 |
-52.25 |
-35.44 |
-50.26 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.62 |
-2.57 |
-16.37 |
3.08 |
-24.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-222.45 |
-198.24 |
-134.32 |
-73.74 |
-29.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-222.45 |
-198.24 |
-134.32 |
-73.74 |
-29.16 |
Net Operating Income Per Share (Rs.) |
5.54 |
5.26 |
53.61 |
97.94 |
47.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-29.26 |
-48.97 |
-30.53 |
3.14 |
-50.60 |
Adjusted Cash Margin (%) |
-188.73 |
-758.55 |
-94.28 |
-29.71 |
-101.56 |
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 |
0.00 |
-290.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-184.14 |
0.00 |
-408.10 |
-85.22 |
-23.69 |
Fixed Assets Turnover Ratio |
0.10 |
0.43 |
0.90 |
0.93 |
0.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.79 |
0.11 |
0.17 |
0.38 |
0.53 |
Current Ratio (Inc. ST Loans) |
0.02 |
0.03 |
0.05 |
0.10 |
0.13 |
Quick Ratio |
0.64 |
0.09 |
0.13 |
0.22 |
0.35 |
Fixed Assets Turnover Ratio |
0.10 |
0.43 |
0.90 |
0.93 |
0.37 |
|
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 |
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 |
0.08 |
-0.01 |
-0.39 |
0.14 |
-0.82 |
Fin. Charges Cov.Ratio (Post Tax) |
0.08 |
-0.01 |
-0.39 |
-0.03 |
-0.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
11.38 |
34.28 |
104.41 |
90.40 |
61.08 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
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 |
0.89 |
0.88 |
0.86 |
0.80 |
0.80 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |