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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Visa Steel Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-44.61-6.21143.39-7.53-103.40
Diluted EPS (Rs.)-44.61-6.21143.39-7.53-103.40
Cash EPS (Rs.)-40.41-2.01149.66-0.15-92.31
Book Value[Excl.RevalReserv]/Share (Rs.)-117.53-72.90-66.68-210.13-202.64
Book Value[Incl.RevalReserv]/Share (Rs.)-117.53-72.90-66.68-210.13-202.64
Revenue From Operations / Share (Rs.)48.9257.8556.7896.5984.32
PBDIT / Share (Rs.)2.780.560.891.650.38
PBIT / Share (Rs.)-1.42-3.63-5.37-5.73-10.71
PBT / Share (Rs.)-44.61-6.21143.39-7.53-103.40
Net Profit / Share (Rs.)-44.61-6.21143.39-7.53-103.40
NP After MI And SOA / Share (Rs.)-44.61-6.21143.39-7.53-103.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.680.981.581.700.46
PBIT Margin (%)-2.90-6.26-9.45-5.93-12.69
PBT Margin (%)-91.18-10.73252.51-7.79-122.62
Net Profit Margin (%)-91.18-10.73252.51-7.79-122.62
NP After MI And SOA Margin (%)-91.18-10.73252.52-7.79-122.62
Return on Networth / Equity (%)0.000.00-215.030.000.00
Return on Capital Employeed (%)1.245.238.572.745.33
Return On Assets (%)-96.84-6.96155.51-4.93-64.62
Total Debt / Equity (X)-0.99-1.62-1.75-1.42-0.32
Asset Turnover Ratio (%)0.720.630.460.470.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.040.030.030.020.02
Quick Ratio (X)0.030.020.020.010.01
Inventory Turnover Ratio (X)34.7555.2917.3119.1612.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.050.220.410.910.26
Interest Coverage Ratio (Post Tax) (%)-0.53-1.40-2.45-3.19-7.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1712.571571.351455.203630.35825.54
EV / Net Operating Revenue (X)3.022.352.213.250.84
EV / EBITDA (X)53.16238.12139.80190.19183.78
MarketCap / Net Operating Revenue (X)0.630.340.190.150.07
Price / BV (X)-0.26-0.27-0.16-0.07-0.03
Price / Net Operating Revenue (X)0.630.340.190.150.07
EarningsYield-1.44-0.3112.89-0.49-16.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-44.61
Diluted EPS (Rs.)-44.61
Cash EPS (Rs.)-40.41
Book Value[Excl.RevalReserv]/Share (Rs.)-117.53
Book Value[Incl.RevalReserv]/Share (Rs.)-117.53
Revenue From Operations / Share (Rs.)48.92
PBDIT / Share (Rs.)2.78
PBIT / Share (Rs.)-1.42
PBT / Share (Rs.)-44.61
Net Profit / Share (Rs.)-44.61
NP After MI And SOA / Share (Rs.)-44.61
PROFITABILITY RATIOS 
PBDIT Margin (%)5.68
PBIT Margin (%)-2.90
PBT Margin (%)-91.18
Net Profit Margin (%)-91.18
NP After MI And SOA Margin (%)-91.18
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)1.24
Return On Assets (%)-96.84
Total Debt / Equity (X)-0.99
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)0.04
Quick Ratio (X)0.03
Inventory Turnover Ratio (X)34.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.05
Interest Coverage Ratio (Post Tax) (%)-0.53
VALUATION RATIOS 
Enterprise Value (Cr.)1712.57
EV / Net Operating Revenue (X)3.02
EV / EBITDA (X)53.16
MarketCap / Net Operating Revenue (X)0.63
Price / BV (X)-0.26
Price / Net Operating Revenue (X)0.63
EarningsYield-1.44