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RATIO ANALYSIS

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Abha Power and Steel Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.620.97-0.50
Diluted EPS (Rs.)2.620.97-0.50
Cash EPS (Rs.)3.3342.83-1.30
Book Value[Excl.RevalReserv]/Share (Rs.)12.14285.59253.63
Book Value[Incl.RevalReserv]/Share (Rs.)12.14285.59253.63
Revenue From Operations / Share (Rs.)35.811135.741234.52
PBDIT / Share (Rs.)5.6978.0247.80
PBIT / Share (Rs.)4.9864.2832.91
PBT / Share (Rs.)3.5140.896.99
Net Profit / Share (Rs.)2.6229.09-16.19
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)15.886.873.87
PBIT Margin (%)13.915.662.66
PBT Margin (%)9.793.600.56
Net Profit Margin (%)7.302.56-1.31
Return on Networth / Equity (%)21.5610.18-6.38
Return on Capital Employeed (%)22.1110.406.67
Return On Assets (%)7.983.13-2.02
Long Term Debt / Equity (X)0.731.100.85
Total Debt / Equity (X)1.351.741.58
Asset Turnover Ratio (%)1.121.370.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.831.592.01
Quick Ratio (X)0.620.681.39
Inventory Turnover Ratio (X)1.973.540.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)3.863.341.84
Interest Coverage Ratio (Post Tax) (%)2.782.240.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.62
Diluted EPS (Rs.)2.62
Cash EPS (Rs.)3.33
Book Value[Excl.RevalReserv]/Share (Rs.)12.14
Book Value[Incl.RevalReserv]/Share (Rs.)12.14
Revenue From Operations / Share (Rs.)35.81
PBDIT / Share (Rs.)5.69
PBIT / Share (Rs.)4.98
PBT / Share (Rs.)3.51
Net Profit / Share (Rs.)2.62
PROFITABILITY RATIOS 
PBDIT Margin (%)15.88
PBIT Margin (%)13.91
PBT Margin (%)9.79
Net Profit Margin (%)7.30
Return on Networth / Equity (%)21.56
Return on Capital Employeed (%)22.11
Return On Assets (%)7.98
Long Term Debt / Equity (X)0.73
Total Debt / Equity (X)1.35
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)1.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.86
Interest Coverage Ratio (Post Tax) (%)2.78