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Step Two Corporation 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.) |
1.17 |
0.34 |
0.42 |
0.32 |
-0.32 |
Adjusted Cash EPS (Rs.) |
1.17 |
0.34 |
0.43 |
0.33 |
-0.32 |
Reported EPS (Rs.) |
1.17 |
0.34 |
0.42 |
0.32 |
-0.32 |
Reported Cash EPS (Rs.) |
1.17 |
0.34 |
0.43 |
0.33 |
-0.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.49 |
0.27 |
0.29 |
0.36 |
-0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.00 |
12.78 |
12.44 |
12.02 |
11.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.00 |
12.78 |
12.44 |
12.02 |
11.69 |
Net Operating Income Per Share (Rs.) |
2.03 |
0.92 |
0.92 |
1.17 |
0.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
73.38 |
29.85 |
31.63 |
30.62 |
-38.29 |
Adjusted Cash Margin (%) |
54.95 |
30.56 |
37.50 |
27.24 |
-38.13 |
Adjusted Return On Net Worth (%) |
8.33 |
2.64 |
3.40 |
2.70 |
-2.73 |
Reported Return On Net Worth (%) |
8.33 |
2.64 |
3.40 |
2.70 |
-2.73 |
Return On long Term Funds (%) |
11.31 |
3.63 |
4.03 |
3.21 |
-2.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.15 |
0.07 |
0.08 |
0.10 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
41.22 |
60.37 |
48.66 |
75.91 |
108.28 |
Current Ratio (Inc. ST Loans) |
41.22 |
60.37 |
48.66 |
75.91 |
108.28 |
Quick Ratio |
41.22 |
60.37 |
48.65 |
75.90 |
106.32 |
Fixed Assets Turnover Ratio |
0.15 |
0.07 |
0.08 |
0.10 |
0.07 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
19.38 |
0.00 |
0.00 |
0.00 |
-20.85 |
Fin. Charges Cov.Ratio (Post Tax) |
15.28 |
0.00 |
0.00 |
0.00 |
-20.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.43 |
0.55 |
0.71 |
0.49 |
0.98 |
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 |
0.00 |
0.00 |
0.00 |
0.06 |
0.08 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |