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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Metkore Alloys & Industries Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.69-3.11-1.650.482.03
Diluted EPS (Rs.)-2.69-3.11-1.650.482.03
Cash EPS (Rs.)-2.49-2.96-1.480.882.51
Book Value[Excl.RevalReserv]/Share (Rs.)0.813.5014.5216.1715.69
Book Value[Incl.RevalReserv]/Share (Rs.)0.813.5014.5216.1715.69
Dividend / Share (Rs.)0.000.000.000.000.12
Revenue From Operations / Share (Rs.)1.271.586.4240.9048.49
PBDIT / Share (Rs.)-2.52-2.97-0.911.793.43
PBIT / Share (Rs.)-2.72-3.12-1.091.393.06
PBT / Share (Rs.)-2.72-3.12-1.610.352.08
Net Profit / Share (Rs.)-2.69-3.11-1.650.472.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-199.11-188.46-14.254.387.06
PBIT Margin (%)-214.42-197.62-16.973.396.31
PBT Margin (%)-214.73-197.90-25.060.874.28
Net Profit Margin (%)-212.27-197.15-25.711.164.42
Return on Networth / Equity (%)-330.44-88.74-11.372.9513.67
Return on Capital Employeed (%)-111.89-60.43-6.737.7817.52
Return On Assets (%)-17.69-17.46-5.891.718.27
Total Debt / Equity (X)8.702.010.480.400.26
Asset Turnover Ratio (%)0.070.060.221.521.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.881.091.711.982.07
Quick Ratio (X)0.710.730.880.950.96
Inventory Turnover Ratio (X)0.010.010.000.441.43
Dividend Payout Ratio (NP) (%)0.000.000.000.005.59
Dividend Payout Ratio (CP) (%)0.000.000.000.004.78
Earning Retention Ratio (%)0.000.000.000.0094.41
Cash Earning Retention Ratio (%)0.000.000.000.0095.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-642.94-663.20-1.761.743.47
Interest Coverage Ratio (Post Tax) (%)-684.45-692.77-2.181.463.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76.1178.6777.51111.1074.85
EV / Net Operating Revenue (X)8.537.091.710.380.21
EV / EBITDA (X)-4.29-3.76-12.028.803.10
MarketCap / Net Operating Revenue (X)2.041.900.430.190.11
Retention Ratios (%)0.000.000.000.0094.40
Price / BV (X)3.180.850.190.490.35
Price / Net Operating Revenue (X)2.051.900.430.190.11
EarningsYield-1.04-1.04-0.580.050.38
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.69
Diluted EPS (Rs.)-2.69
Cash EPS (Rs.)-2.49
Book Value[Excl.RevalReserv]/Share (Rs.)0.81
Book Value[Incl.RevalReserv]/Share (Rs.)0.81
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)1.27
PBDIT / Share (Rs.)-2.52
PBIT / Share (Rs.)-2.72
PBT / Share (Rs.)-2.72
Net Profit / Share (Rs.)-2.69
PROFITABILITY RATIOS 
PBDIT Margin (%)-199.11
PBIT Margin (%)-214.42
PBT Margin (%)-214.73
Net Profit Margin (%)-212.27
Return on Networth / Equity (%)-330.44
Return on Capital Employeed (%)-111.89
Return On Assets (%)-17.69
Total Debt / Equity (X)8.70
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)0.01
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 (%)-642.94
Interest Coverage Ratio (Post Tax) (%)-684.45
VALUATION RATIOS 
Enterprise Value (Cr.)76.11
EV / Net Operating Revenue (X)8.53
EV / EBITDA (X)-4.29
MarketCap / Net Operating Revenue (X)2.04
Retention Ratios (%)0.00
Price / BV (X)3.18
Price / Net Operating Revenue (X)2.05
EarningsYield-1.04