The GP/ NP ratio is more as on Mar 2009 as compared to last 2 year, it may be due to
decrease in operating expenses or increase in sales in the year 2008-09
Current asset ratio in the Mar 2009 - 1.06 indicates that the company is able to meet its working
capital requirement . That means current liabilities are less than current assets as company has made so many provisions and less amt of current liabilities which is good for the financial health of the company.
Quick ratio which is also know as Acid test ratio here indicates that company is able to convert
Its current assets quickly into assets in order to cover its quick liabilities. In year 2009,Quick ratio,
0.92 which is better as compared to 0.88 in year 2008-07.
Return on capital Employed is decreased in march 2009 & 2008 as compared to 2007-08 which indicates that company is not able to generate sufficient cash as compared to capital it has invested in business. It means each one rupee of capital employed in the business has earned 0.08 paise.
Return on Assets indicates the capital intensity of the company, it shows how profitable a
Company’s assets are in generating revenue. It is decreasing from last two year.
Earning Per share indicates that how much profit was generated on a per share basis ,
EPS as on 2008-09 has increased by 34% as compared to 2007-2006.
BHUSHAN STEEL Cash flow `--------------Rs in Cr.------------------ Mar ' 09 Mar ' 08 Mar ' 07 Profit before tax 560.79 538.93 372.37 Net cash flow-operating activity 536.77 438.57 353.09 Net cash used in investing activity -1,806.13 -2,434.03 -1,298.33 Netcash used in fin. activity 1,366.10 1,922.95 963.86 Net inc/dec in cash and equivlnt 96.74 -72.51 18.62 Cash and equivalnt begin of year 27.63 100.14 81.52 Cash and equivalnt end of year 124.37 27.63 100.14