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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sathavahana Ispat 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.)-24.10-64.05-61.05-44.75-60.19
Diluted EPS (Rs.)-24.10-64.05-61.05-44.75-60.19
Cash EPS (Rs.)-16.15-55.74-52.25-35.44-50.26
Book Value[Excl.RevalReserv]/Share (Rs.)-222.45-198.24-134.32-73.74-29.16
Book Value[Incl.RevalReserv]/Share (Rs.)-222.45-198.24-134.32-73.74-29.16
Revenue From Operations / Share (Rs.)5.545.2653.6197.9447.90
PBDIT / Share (Rs.)1.39-0.48-14.574.68-22.65
PBIT / Share (Rs.)-6.56-8.80-23.38-4.63-32.57
PBT / Share (Rs.)-24.10-64.05-61.05-38.89-60.19
Net Profit / Share (Rs.)-24.10-64.05-61.05-44.75-60.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.18-9.21-27.174.78-47.28
PBIT Margin (%)-118.42-167.30-43.60-4.72-68.01
PBT Margin (%)-435.09-1218.21-113.87-39.70-125.66
Net Profit Margin (%)-435.09-1218.21-113.87-45.68-125.66
Return on Capital Employeed (%)2.954.4418.889.62-266.45
Return On Assets (%)-17.05-42.37-37.33-23.74-30.19
Long Term Debt / Equity (X)0.000.00-0.07-0.33-1.39
Total Debt / Equity (X)-1.54-0.95-1.25-2.17-5.22
Asset Turnover Ratio (%)0.030.030.300.500.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.030.040.060.150.20
Quick Ratio (X)0.030.030.040.080.12
Inventory Turnover Ratio (X)0.160.305.045.910.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.07-0.01-0.380.13-0.82
Interest Coverage Ratio (Post Tax) (%)-0.37-0.15-0.62-0.13-1.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1761.59977.96856.310.00837.53
EV / Net Operating Revenue (X)62.4836.543.140.003.44
EV / EBITDA (X)248.12-396.46-11.550.00-7.27
MarketCap / Net Operating Revenue (X)0.550.530.030.000.37
Price / BV (X)-0.01-0.01-0.010.00-0.61
Price / Net Operating Revenue (X)0.550.530.030.000.37
EarningsYield-7.85-22.71-35.700.00-3.37
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-24.10
Diluted EPS (Rs.)-24.10
Cash EPS (Rs.)-16.15
Book Value[Excl.RevalReserv]/Share (Rs.)-222.45
Book Value[Incl.RevalReserv]/Share (Rs.)-222.45
Revenue From Operations / Share (Rs.)5.54
PBDIT / Share (Rs.)1.39
PBIT / Share (Rs.)-6.56
PBT / Share (Rs.)-24.10
Net Profit / Share (Rs.)-24.10
PROFITABILITY RATIOS 
PBDIT Margin (%)25.18
PBIT Margin (%)-118.42
PBT Margin (%)-435.09
Net Profit Margin (%)-435.09
Return on Capital Employeed (%)2.95
Return On Assets (%)-17.05
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-1.54
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.03
Quick Ratio (X)0.03
Inventory Turnover Ratio (X)0.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.07
Interest Coverage Ratio (Post Tax) (%)-0.37
VALUATION RATIOS 
Enterprise Value (Cr.)1761.59
EV / Net Operating Revenue (X)62.48
EV / EBITDA (X)248.12
MarketCap / Net Operating Revenue (X)0.55
Price / BV (X)-0.01
Price / Net Operating Revenue (X)0.55
EarningsYield-7.85