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RATIO ANALYSIS

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Aditya Ultra Steel Ltd
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)4.621.632.86
Diluted EPS (Rs.)4.621.632.86
Cash EPS (Rs.)5.533.505.17
Book Value[Excl.RevalReserv]/Share (Rs.)21.8023.4921.21
Book Value[Incl.RevalReserv]/Share (Rs.)28.1532.4630.18
Revenue From Operations / Share (Rs.)341.04434.79422.42
PBDIT / Share (Rs.)10.898.129.46
PBIT / Share (Rs.)9.966.908.30
PBT / Share (Rs.)6.223.105.87
Net Profit / Share (Rs.)4.602.274.01
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)3.191.862.23
PBIT Margin (%)2.911.581.96
PBT Margin (%)1.820.711.38
Net Profit Margin (%)1.340.520.94
Return on Networth / Equity (%)21.089.6818.88
Return on Capital Employeed (%)29.7517.7521.46
Return On Assets (%)5.372.855.33
Long Term Debt / Equity (X)0.170.180.30
Total Debt / Equity (X)1.441.741.81
Asset Turnover Ratio (%)4.805.626.12
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.281.321.35
Quick Ratio (X)0.630.260.42
Inventory Turnover Ratio (X)6.9010.4612.97
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.922.143.88
Interest Coverage Ratio (Post Tax) (%)2.231.602.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.62
Diluted EPS (Rs.)4.62
Cash EPS (Rs.)5.53
Book Value[Excl.RevalReserv]/Share (Rs.)21.80
Book Value[Incl.RevalReserv]/Share (Rs.)28.15
Revenue From Operations / Share (Rs.)341.04
PBDIT / Share (Rs.)10.89
PBIT / Share (Rs.)9.96
PBT / Share (Rs.)6.22
Net Profit / Share (Rs.)4.60
PROFITABILITY RATIOS 
PBDIT Margin (%)3.19
PBIT Margin (%)2.91
PBT Margin (%)1.82
Net Profit Margin (%)1.34
Return on Networth / Equity (%)21.08
Return on Capital Employeed (%)29.75
Return On Assets (%)5.37
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)1.44
Asset Turnover Ratio (%)4.80
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)6.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.92
Interest Coverage Ratio (Post Tax) (%)2.23