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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shah Alloys 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.)-1.6241.47-28.18-2.353.80
Diluted EPS (Rs.)-1.6241.47-28.18-2.353.80
Cash EPS (Rs.)2.2647.18-21.63-0.7613.80
Book Value[Excl.RevalReserv]/Share (Rs.)15.4013.84-27.62-9.06-83.75
Book Value[Incl.RevalReserv]/Share (Rs.)15.4013.84-27.62-9.06-83.75
Revenue From Operations / Share (Rs.)316.33444.54253.53247.17287.93
PBDIT / Share (Rs.)2.8962.0520.65-27.653.74
PBIT / Share (Rs.)-1.6356.3414.10-34.20-2.83
PBT / Share (Rs.)-2.9455.2421.467.060.53
Net Profit / Share (Rs.)-2.2641.47-28.18-7.327.22
NP After MI And SOA / Share (Rs.)-1.6241.47-28.18-2.353.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.9113.958.14-11.181.29
PBIT Margin (%)-0.5112.675.56-13.83-0.98
PBT Margin (%)-0.9212.428.462.850.18
Net Profit Margin (%)-0.719.32-11.11-2.962.50
NP After MI And SOA Margin (%)-0.519.32-11.11-0.951.32
Return on Networth / Equity (%)-10.53299.690.000.00-4.53
Return on Capital Employeed (%)-6.28185.5369.43-39.89-58.48
Return On Assets (%)-1.0625.98-18.31-1.071.44
Long Term Debt / Equity (X)0.120.47-1.37-9.49-0.94
Total Debt / Equity (X)2.424.27-1.64-9.49-0.94
Asset Turnover Ratio (%)2.032.711.351.021.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.520.560.350.420.31
Quick Ratio (X)0.080.100.080.100.07
Inventory Turnover Ratio (X)3.666.504.123.404.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.2156.2125.15-120.5673.04
Interest Coverage Ratio (Post Tax) (%)-0.7338.57-43.27-211.8575.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)158.99315.72104.38183.36188.60
EV / Net Operating Revenue (X)0.250.350.200.370.33
EV / EBITDA (X)27.812.572.55-3.3525.49
MarketCap / Net Operating Revenue (X)0.130.220.030.020.05
Price / BV (X)2.807.27-0.29-0.74-0.19
Price / Net Operating Revenue (X)0.130.220.030.020.05
EarningsYield-0.030.41-3.47-0.340.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.62
Diluted EPS (Rs.)-1.62
Cash EPS (Rs.)2.26
Book Value[Excl.RevalReserv]/Share (Rs.)15.40
Book Value[Incl.RevalReserv]/Share (Rs.)15.40
Revenue From Operations / Share (Rs.)316.33
PBDIT / Share (Rs.)2.89
PBIT / Share (Rs.)-1.63
PBT / Share (Rs.)-2.94
Net Profit / Share (Rs.)-2.26
NP After MI And SOA / Share (Rs.)-1.62
PROFITABILITY RATIOS 
PBDIT Margin (%)0.91
PBIT Margin (%)-0.51
PBT Margin (%)-0.92
Net Profit Margin (%)-0.71
NP After MI And SOA Margin (%)-0.51
Return on Networth / Equity (%)-10.53
Return on Capital Employeed (%)-6.28
Return On Assets (%)-1.06
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)2.42
Asset Turnover Ratio (%)2.03
LIQUIDITY RATIOS 
Current Ratio (X)0.52
Quick Ratio (X)0.08
Inventory Turnover Ratio (X)3.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.21
Interest Coverage Ratio (Post Tax) (%)-0.73
VALUATION RATIOS 
Enterprise Value (Cr.)158.99
EV / Net Operating Revenue (X)0.25
EV / EBITDA (X)27.81
MarketCap / Net Operating Revenue (X)0.13
Price / BV (X)2.80
Price / Net Operating Revenue (X)0.13
EarningsYield-0.03