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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Electrosteel Castings Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.355.315.84-3.373.85
Diluted EPS (Rs.)12.305.315.84-3.373.85
Cash EPS (Rs.)13.997.367.77-0.143.31
Book Value[Excl.RevalReserv]/Share (Rs.)82.7373.7269.0387.0066.55
Book Value[Incl.RevalReserv]/Share (Rs.)82.7373.7269.0387.0066.55
Revenue From Operations / Share (Rs.)120.97122.3688.8180.1662.62
PBDIT / Share (Rs.)20.7213.8312.6711.309.22
PBIT / Share (Rs.)18.7011.7910.759.197.90
PBT / Share (Rs.)15.166.997.47-1.322.64
Net Profit / Share (Rs.)11.975.325.85-2.251.99
NP After MI And SOA / Share (Rs.)11.975.315.84-3.373.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.1211.3014.2714.0914.72
PBIT Margin (%)15.469.6312.0911.4612.61
PBT Margin (%)12.535.708.41-1.644.22
Net Profit Margin (%)9.894.346.58-2.803.18
NP After MI And SOA Margin (%)9.894.346.57-4.205.94
Return on Networth / Equity (%)14.477.208.46-5.085.59
Return on Capital Employeed (%)18.6212.5711.627.788.61
Return On Assets (%)8.123.704.02-2.032.87
Long Term Debt / Equity (X)0.080.160.210.270.24
Total Debt / Equity (X)0.440.590.710.670.51
Asset Turnover Ratio (%)0.840.820.650.420.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.471.441.471.17
Quick Ratio (X)0.790.690.720.870.61
Inventory Turnover Ratio (X)1.542.031.801.321.64
Dividend Payout Ratio (NP) (%)0.0015.067.84-8.900.00
Dividend Payout Ratio (CP) (%)0.0010.885.90-23.740.00
Earning Retention Ratio (%)0.0084.9492.16108.900.00
Cash Earning Retention Ratio (%)0.0089.1294.10123.740.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.852.883.872.321.75
Interest Coverage Ratio (Post Tax) (%)4.382.112.791.701.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12892.934127.084761.193398.641789.46
EV / Net Operating Revenue (X)1.720.560.900.970.66
EV / EBITDA (X)10.075.026.326.954.48
MarketCap / Net Operating Revenue (X)1.470.260.440.310.14
Retention Ratios (%)0.0084.9392.15108.900.00
Price / BV (X)2.160.430.570.370.13
Price / Net Operating Revenue (X)1.470.260.440.310.14
EarningsYield0.060.160.14-0.130.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.35
Diluted EPS (Rs.)12.30
Cash EPS (Rs.)13.99
Book Value[Excl.RevalReserv]/Share (Rs.)82.73
Book Value[Incl.RevalReserv]/Share (Rs.)82.73
Revenue From Operations / Share (Rs.)120.97
PBDIT / Share (Rs.)20.72
PBIT / Share (Rs.)18.70
PBT / Share (Rs.)15.16
Net Profit / Share (Rs.)11.97
NP After MI And SOA / Share (Rs.)11.97
PROFITABILITY RATIOS 
PBDIT Margin (%)17.12
PBIT Margin (%)15.46
PBT Margin (%)12.53
Net Profit Margin (%)9.89
NP After MI And SOA Margin (%)9.89
Return on Networth / Equity (%)14.47
Return on Capital Employeed (%)18.62
Return On Assets (%)8.12
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)1.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.85
Interest Coverage Ratio (Post Tax) (%)4.38
VALUATION RATIOS 
Enterprise Value (Cr.)12892.93
EV / Net Operating Revenue (X)1.72
EV / EBITDA (X)10.07
MarketCap / Net Operating Revenue (X)1.47
Retention Ratios (%)0.00
Price / BV (X)2.16
Price / Net Operating Revenue (X)1.47
EarningsYield0.06