media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
National Steel and Agro Industries Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-48.29-51.10-65.36-54.03-32.11
Diluted EPS (Rs.)-48.29-51.10-65.36-54.03-32.11
Cash EPS (Rs.)-37.50-40.16-54.42-43.04-20.98
Book Value[Excl.RevalReserv]/Share (Rs.)-335.83-287.21-234.94-169.51-115.59
Book Value[Incl.RevalReserv]/Share (Rs.)-335.83-287.21-234.94-169.51-115.59
Dividend / Share (Rs.)0.000.000.000.400.50
Revenue From Operations / Share (Rs.)183.16354.71294.23243.08946.17
PBDIT / Share (Rs.)2.18-1.45-1.40-29.48-9.01
PBIT / Share (Rs.)-8.61-12.39-12.33-40.47-20.13
PBT / Share (Rs.)-54.83-56.79-53.32-73.51-50.28
Net Profit / Share (Rs.)-48.29-51.10-65.36-54.03-32.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.19-0.40-0.47-12.12-0.95
PBIT Margin (%)-4.69-3.49-4.18-16.64-2.12
PBT Margin (%)-29.93-16.01-18.12-30.24-5.31
Net Profit Margin (%)-26.36-14.40-22.21-22.22-3.39
Return on Capital Employeed (%)2.614.695.9226.0324.37
Return On Assets (%)-42.87-37.25-40.84-27.54-9.86
Long Term Debt / Equity (X)0.00-0.03-0.03-0.07-0.10
Total Debt / Equity (X)-1.03-1.18-1.28-1.55-0.48
Asset Turnover Ratio (%)1.472.391.650.932.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.030.080.120.190.46
Quick Ratio (X)0.020.040.070.140.30
Inventory Turnover Ratio (X)11.6917.7714.453.462.88
Dividend Payout Ratio (NP) (%)0.000.000.000.00-1.55
Dividend Payout Ratio (CP) (%)0.000.000.000.00-2.38
Earning Retention Ratio (%)0.000.000.000.00101.55
Cash Earning Retention Ratio (%)0.000.000.000.00102.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.05-0.03-0.03-0.89-0.29
Interest Coverage Ratio (Post Tax) (%)-0.05-0.15-0.59-0.63-0.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1552.711511.881337.721182.47275.99
EV / Net Operating Revenue (X)1.910.951.021.090.06
EV / EBITDA (X)159.84-234.89-215.43-9.01-6.89
MarketCap / Net Operating Revenue (X)0.020.010.000.020.03
Retention Ratios (%)0.000.000.000.00101.55
Price / BV (X)-0.01-0.01-0.01-0.03-0.24
Price / Net Operating Revenue (X)0.020.010.000.020.03
EarningsYield-10.90-11.94-46.68-9.67-1.11
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-48.29
Diluted EPS (Rs.)-48.29
Cash EPS (Rs.)-37.50
Book Value[Excl.RevalReserv]/Share (Rs.)-335.83
Book Value[Incl.RevalReserv]/Share (Rs.)-335.83
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)183.16
PBDIT / Share (Rs.)2.18
PBIT / Share (Rs.)-8.61
PBT / Share (Rs.)-54.83
Net Profit / Share (Rs.)-48.29
PROFITABILITY RATIOS 
PBDIT Margin (%)1.19
PBIT Margin (%)-4.69
PBT Margin (%)-29.93
Net Profit Margin (%)-26.36
Return on Capital Employeed (%)2.61
Return On Assets (%)-42.87
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-1.03
Asset Turnover Ratio (%)1.47
LIQUIDITY RATIOS 
Current Ratio (X)0.03
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)11.69
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 (%)0.05
Interest Coverage Ratio (Post Tax) (%)-0.05
VALUATION RATIOS 
Enterprise Value (Cr.)1552.71
EV / Net Operating Revenue (X)1.91
EV / EBITDA (X)159.84
MarketCap / Net Operating Revenue (X)0.02
Retention Ratios (%)0.00
Price / BV (X)-0.01
Price / Net Operating Revenue (X)0.02
EarningsYield-10.90