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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Steelco Gujarat Ltd.
ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-1.76-1.84
Diluted EPS (Rs.)-1.76-1.84
Cash EPS (Rs.)-0.73-0.87
Book Value[Excl.RevalReserv]/Share (Rs.)-8.40-7.66
Book Value[Incl.RevalReserv]/Share (Rs.)-8.409.91
Revenue From Operations / Share (Rs.)134.14125.03
PBDIT / Share (Rs.)1.783.74
PBIT / Share (Rs.)1.783.74
PBT / Share (Rs.)-2.78-0.87
Net Profit / Share (Rs.)-0.73-0.87
NP After MI And SOA / Share (Rs.)-0.73-0.87
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)1.322.99
PBIT Margin (%)1.322.99
PBT Margin (%)-2.07-0.69
Net Profit Margin (%)-0.54-0.69
NP After MI And SOA Margin (%)-0.54-0.69
Return on Capital Employeed (%)18.9112.77
Return On Assets (%)-1.31-1.07
Long Term Debt / Equity (X)-1.04-1.34
Total Debt / Equity (X)-2.51-3.35
Asset Turnover Ratio (%)1.950.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.880.98
Quick Ratio (X)0.480.58
Inventory Turnover Ratio (X)5.300.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)0.350.81
Interest Coverage Ratio (Post Tax) (%)0.350.81
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)138.09153.29
EV / Net Operating Revenue (X)0.240.28
EV / EBITDA (X)18.249.63
MarketCap / Net Operating Revenue (X)0.030.03
Price / BV (X)-0.60-0.49
Price / Net Operating Revenue (X)0.030.03
EarningsYield-0.14-0.22
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.76
Diluted EPS (Rs.)-1.76
Cash EPS (Rs.)-0.73
Book Value[Excl.RevalReserv]/Share (Rs.)-8.40
Book Value[Incl.RevalReserv]/Share (Rs.)-8.40
Revenue From Operations / Share (Rs.)134.14
PBDIT / Share (Rs.)1.78
PBIT / Share (Rs.)1.78
PBT / Share (Rs.)-2.78
Net Profit / Share (Rs.)-0.73
NP After MI And SOA / Share (Rs.)-0.73
PROFITABILITY RATIOS 
PBDIT Margin (%)1.32
PBIT Margin (%)1.32
PBT Margin (%)-2.07
Net Profit Margin (%)-0.54
NP After MI And SOA Margin (%)-0.54
Return on Capital Employeed (%)18.91
Return On Assets (%)-1.31
Long Term Debt / Equity (X)-1.04
Total Debt / Equity (X)-2.51
Asset Turnover Ratio (%)1.95
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)5.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.35
Interest Coverage Ratio (Post Tax) (%)0.35
VALUATION RATIOS 
Enterprise Value (Cr.)138.09
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)18.24
MarketCap / Net Operating Revenue (X)0.03
Price / BV (X)-0.60
Price / Net Operating Revenue (X)0.03
EarningsYield-0.14