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Visa Steel 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.) |
-5.64 |
-4.54 |
-6.49 |
-7.33 |
-5.71 |
Adjusted Cash EPS (Rs.) |
-1.60 |
-0.54 |
-2.47 |
-3.15 |
-1.78 |
Reported EPS (Rs.) |
-40.05 |
-4.54 |
-25.07 |
-7.33 |
-5.71 |
Reported Cash EPS (Rs.) |
-36.00 |
-0.54 |
-21.05 |
-3.15 |
-1.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.65 |
1.42 |
-4.56 |
-5.13 |
-1.97 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-66.68 |
-26.68 |
-22.13 |
3.04 |
10.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-66.68 |
-26.68 |
-22.13 |
3.04 |
10.42 |
Net Operating Income Per Share (Rs.) |
49.44 |
68.40 |
48.94 |
30.04 |
70.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.31 |
2.07 |
-9.32 |
-17.08 |
-2.79 |
Adjusted Cash Margin (%) |
-3.22 |
-0.79 |
-4.68 |
-9.42 |
-2.48 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-240.74 |
-54.83 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-240.74 |
-54.83 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-25.07 |
-9.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
6.70 |
3.59 |
Owners fund as % of total Source |
-134.22 |
-29.74 |
-1,274.95 |
6.43 |
14.22 |
Fixed Assets Turnover Ratio |
0.71 |
1.50 |
2.00 |
0.50 |
0.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.13 |
1.02 |
0.30 |
0.34 |
0.47 |
Current Ratio (Inc. ST Loans) |
0.02 |
0.15 |
0.22 |
0.24 |
0.30 |
Quick Ratio |
0.12 |
0.99 |
0.29 |
0.33 |
0.41 |
Fixed Assets Turnover Ratio |
0.71 |
1.50 |
2.00 |
0.50 |
0.83 |
|
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 |
0.33 |
0.74 |
-0.46 |
-1.17 |
-0.57 |
Fin. Charges Cov.Ratio (Post Tax) |
-14.04 |
0.74 |
-11.43 |
-1.17 |
-0.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.27 |
64.50 |
62.05 |
67.51 |
67.31 |
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 |
0.94 |
0.69 |
0.70 |
0.76 |
0.74 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |