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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Steels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.0556.3128.07-35.90-18.32
Diluted EPS (Rs.)10.0556.3128.07-35.90-18.32
Cash EPS (Rs.)9.6056.3130.30-31.89-13.92
Book Value[Excl.RevalReserv]/Share (Rs.)8.90-0.70-54.52-81.67-47.40
Book Value[Incl.RevalReserv]/Share (Rs.)8.90-0.70-54.52-81.67-47.40
Revenue From Operations / Share (Rs.)0.0070.8658.01146.85223.31
PBDIT / Share (Rs.)13.2855.96-11.92-31.62-12.69
PBIT / Share (Rs.)13.2853.47-15.30-34.99-16.28
PBT / Share (Rs.)9.6053.8226.92-35.26-17.51
Net Profit / Share (Rs.)9.6053.8226.92-35.26-17.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0078.96-20.54-21.53-5.68
PBIT Margin (%)0.0075.45-26.37-23.82-7.28
PBT Margin (%)0.0075.9546.40-24.01-7.83
Net Profit Margin (%)0.0075.9546.40-24.01-7.83
Return on Networth / Equity (%)107.89-7673.26-49.360.000.00
Return on Capital Employeed (%)149.22-7622.7728.8643.7135.35
Return On Assets (%)96.861216.6440.77-45.07-14.79
Total Debt / Equity (X)0.09-6.970.000.000.00
Asset Turnover Ratio (%)0.002.010.801.491.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.720.850.220.230.44
Quick Ratio (X)9.720.850.130.140.26
Inventory Turnover Ratio (X)0.001.251.153.654.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)79.0593.70-37.30-116.74-10.32
Interest Coverage Ratio (Post Tax) (%)79.0589.52-47.89-129.21-13.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19.6540.835.5010.6014.73
EV / Net Operating Revenue (X)0.000.400.060.050.04
EV / EBITDA (X)1.030.50-0.32-0.23-0.80
MarketCap / Net Operating Revenue (X)0.000.330.060.050.04
Price / BV (X)1.47-33.88-0.07-0.09-0.23
Price / Net Operating Revenue (X)0.000.330.060.050.04
EarningsYield0.732.276.90-4.70-1.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.05
Diluted EPS (Rs.)10.05
Cash EPS (Rs.)9.60
Book Value[Excl.RevalReserv]/Share (Rs.)8.90
Book Value[Incl.RevalReserv]/Share (Rs.)8.90
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)13.28
PBIT / Share (Rs.)13.28
PBT / Share (Rs.)9.60
Net Profit / Share (Rs.)9.60
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)107.89
Return on Capital Employeed (%)149.22
Return On Assets (%)96.86
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)9.72
Quick Ratio (X)9.72
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)79.05
Interest Coverage Ratio (Post Tax) (%)79.05
VALUATION RATIOS 
Enterprise Value (Cr.)19.65
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)1.03
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)1.47
Price / Net Operating Revenue (X)0.00
EarningsYield0.73