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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Earthstahl & 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.)1.557.9424.9719.57-1.04
Diluted EPS (Rs.)1.557.9424.9719.57-1.04
Cash EPS (Rs.)3.307.8530.0224.423.57
Book Value[Excl.RevalReserv]/Share (Rs.)30.1629.1150.5625.596.02
Book Value[Incl.RevalReserv]/Share (Rs.)30.1629.1150.5625.596.02
Dividend / Share (Rs.)0.000.500.000.000.00
Revenue From Operations / Share (Rs.)71.8575.01162.9280.39105.52
PBDIT / Share (Rs.)5.0510.4545.4921.919.39
PBIT / Share (Rs.)3.308.7340.4417.064.77
PBT / Share (Rs.)2.547.8736.4511.26-1.04
Net Profit / Share (Rs.)1.546.1324.9719.57-1.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.0313.9227.9227.258.89
PBIT Margin (%)4.5811.6324.8221.224.52
PBT Margin (%)3.5310.4822.3714.00-0.98
Net Profit Margin (%)2.158.1715.3224.34-0.98
Return on Networth / Equity (%)5.1221.0749.3876.47-17.29
Return on Capital Employeed (%)8.7324.5643.8626.029.57
Return On Assets (%)3.1313.0120.5820.84-1.17
Long Term Debt / Equity (X)0.200.190.751.567.26
Total Debt / Equity (X)0.350.350.921.828.56
Asset Turnover Ratio (%)1.491.951.510.871.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.621.320.730.61
Quick Ratio (X)0.330.870.210.300.18
Inventory Turnover Ratio (X)2.863.442.021.041.97
Dividend Payout Ratio (NP) (%)32.360.000.000.000.00
Dividend Payout Ratio (CP) (%)15.130.000.000.000.00
Earning Retention Ratio (%)67.640.000.000.000.00
Cash Earning Retention Ratio (%)84.870.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.6812.1011.383.771.61
Interest Coverage Ratio (Post Tax) (%)3.048.107.254.370.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)63.3562.390.000.000.00
EV / Net Operating Revenue (X)0.720.670.000.000.00
EV / EBITDA (X)10.244.880.000.000.00
MarketCap / Net Operating Revenue (X)0.580.610.000.000.00
Retention Ratios (%)67.630.000.000.000.00
Price / BV (X)1.391.590.000.000.00
Price / Net Operating Revenue (X)0.580.610.000.000.00
EarningsYield0.030.130.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.55
Diluted EPS (Rs.)1.55
Cash EPS (Rs.)3.30
Book Value[Excl.RevalReserv]/Share (Rs.)30.16
Book Value[Incl.RevalReserv]/Share (Rs.)30.16
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)71.85
PBDIT / Share (Rs.)5.05
PBIT / Share (Rs.)3.30
PBT / Share (Rs.)2.54
Net Profit / Share (Rs.)1.54
PROFITABILITY RATIOS 
PBDIT Margin (%)7.03
PBIT Margin (%)4.58
PBT Margin (%)3.53
Net Profit Margin (%)2.15
Return on Networth / Equity (%)5.12
Return on Capital Employeed (%)8.73
Return On Assets (%)3.13
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)1.49
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.33
Inventory Turnover Ratio (X)2.86
Dividend Payout Ratio (NP) (%)32.36
Dividend Payout Ratio (CP) (%)15.13
Earning Retention Ratio (%)67.64
Cash Earning Retention Ratio (%)84.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.68
Interest Coverage Ratio (Post Tax) (%)3.04
VALUATION RATIOS 
Enterprise Value (Cr.)63.35
EV / Net Operating Revenue (X)0.72
EV / EBITDA (X)10.24
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)67.63
Price / BV (X)1.39
Price / Net Operating Revenue (X)0.58
EarningsYield0.03