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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bothra Metals & Alloys Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.15-0.61-0.69-0.69-0.90
Diluted EPS (Rs.)0.15-0.61-0.69-0.69-0.90
Cash EPS (Rs.)0.29-0.43-0.33-0.33-0.54
Book Value[Excl.RevalReserv]/Share (Rs.)9.299.139.7510.4311.13
Book Value[Incl.RevalReserv]/Share (Rs.)9.299.139.7510.4311.13
Revenue From Operations / Share (Rs.)15.400.000.071.7310.24
PBDIT / Share (Rs.)0.850.19-0.33-0.33-0.49
PBIT / Share (Rs.)0.710.01-0.68-0.68-0.84
PBT / Share (Rs.)0.16-0.66-0.68-0.69-0.84
Net Profit / Share (Rs.)0.15-0.61-0.68-0.69-0.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.540.00-440.28-19.35-4.80
PBIT Margin (%)4.620.00-910.76-39.94-8.27
PBT Margin (%)1.090.00-910.77-39.98-8.29
Net Profit Margin (%)1.000.00-910.77-39.98-8.81
Return on Networth / Equity (%)1.65-6.69-7.06-6.61-8.11
Return on Capital Employeed (%)7.410.16-6.80-6.38-7.36
Return On Assets (%)0.86-2.81-1.59-1.58-2.01
Total Debt / Equity (X)0.811.303.052.852.62
Asset Turnover Ratio (%)0.770.000.000.030.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.401.171.181.18
Quick Ratio (X)1.661.401.171.171.16
Inventory Turnover Ratio (X)0.000.001.052.658.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.570.28-29069.13-453.64-245.85
Interest Coverage Ratio (Post Tax) (%)1.280.10-60131.35-936.22-450.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.4826.2765.0262.2464.93
EV / Net Operating Revenue (X)1.280.00464.5019.463.42
EV / EBITDA (X)23.0772.85-105.50-100.54-71.30
MarketCap / Net Operating Revenue (X)0.790.0071.572.290.58
Price / BV (X)1.310.250.550.370.53
Price / Net Operating Revenue (X)0.790.0072.132.290.58
EarningsYield0.01-0.26-0.12-0.17-0.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.15
Diluted EPS (Rs.)0.15
Cash EPS (Rs.)0.29
Book Value[Excl.RevalReserv]/Share (Rs.)9.29
Book Value[Incl.RevalReserv]/Share (Rs.)9.29
Revenue From Operations / Share (Rs.)15.40
PBDIT / Share (Rs.)0.85
PBIT / Share (Rs.)0.71
PBT / Share (Rs.)0.16
Net Profit / Share (Rs.)0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)5.54
PBIT Margin (%)4.62
PBT Margin (%)1.09
Net Profit Margin (%)1.00
Return on Networth / Equity (%)1.65
Return on Capital Employeed (%)7.41
Return On Assets (%)0.86
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.66
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.57
Interest Coverage Ratio (Post Tax) (%)1.28
VALUATION RATIOS 
Enterprise Value (Cr.)36.48
EV / Net Operating Revenue (X)1.28
EV / EBITDA (X)23.07
MarketCap / Net Operating Revenue (X)0.79
Price / BV (X)1.31
Price / Net Operating Revenue (X)0.79
EarningsYield0.01