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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Welcast Steels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)82.2441.37-7.70-28.52-4.12
Diluted EPS (Rs.)82.2441.37-7.70-28.52-4.12
Cash EPS (Rs.)93.9055.489.26-6.1216.79
Book Value[Excl.RevalReserv]/Share (Rs.)631.47553.12509.43513.16538.99
Book Value[Incl.RevalReserv]/Share (Rs.)631.47553.12509.43513.16538.99
Dividend / Share (Rs.)2.502.500.000.000.00
Revenue From Operations / Share (Rs.)1426.581471.151346.651534.372349.13
PBDIT / Share (Rs.)123.1177.1211.294.8725.51
PBIT / Share (Rs.)111.4362.99-5.67-17.524.60
PBT / Share (Rs.)109.7837.53-8.42-21.96-0.79
Net Profit / Share (Rs.)82.2141.36-7.70-28.51-4.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.635.240.830.311.08
PBIT Margin (%)7.814.28-0.42-1.140.19
PBT Margin (%)7.692.55-0.62-1.43-0.03
Net Profit Margin (%)5.762.81-0.57-1.85-0.17
Return on Networth / Equity (%)13.017.47-1.51-5.55-0.76
Return on Capital Employeed (%)17.4511.23-1.05-3.360.80
Return On Assets (%)10.535.71-1.14-4.38-0.52
Long Term Debt / Equity (X)0.000.000.030.000.00
Total Debt / Equity (X)0.000.000.080.100.11
Asset Turnover Ratio (%)1.902.112.042.132.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.713.693.753.352.48
Quick Ratio (X)3.362.431.812.121.02
Inventory Turnover Ratio (X)4.253.624.433.434.39
Dividend Payout Ratio (NP) (%)0.000.000.000.00-60.66
Dividend Payout Ratio (CP) (%)0.000.000.000.0014.87
Earning Retention Ratio (%)0.000.000.000.00160.66
Cash Earning Retention Ratio (%)0.000.000.000.0085.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)74.713.034.101.104.73
Interest Coverage Ratio (Post Tax) (%)50.892.62-1.80-5.430.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)94.8336.4624.3924.2322.48
EV / Net Operating Revenue (X)1.040.380.280.240.14
EV / EBITDA (X)12.077.4133.8477.9013.80
MarketCap / Net Operating Revenue (X)1.080.390.280.230.12
Retention Ratios (%)0.000.000.000.00160.66
Price / BV (X)2.451.060.750.700.56
Price / Net Operating Revenue (X)1.080.390.280.230.12
EarningsYield0.050.07-0.01-0.07-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)82.24
Diluted EPS (Rs.)82.24
Cash EPS (Rs.)93.90
Book Value[Excl.RevalReserv]/Share (Rs.)631.47
Book Value[Incl.RevalReserv]/Share (Rs.)631.47
Dividend / Share (Rs.)2.50
Revenue From Operations / Share (Rs.)1426.58
PBDIT / Share (Rs.)123.11
PBIT / Share (Rs.)111.43
PBT / Share (Rs.)109.78
Net Profit / Share (Rs.)82.21
PROFITABILITY RATIOS 
PBDIT Margin (%)8.63
PBIT Margin (%)7.81
PBT Margin (%)7.69
Net Profit Margin (%)5.76
Return on Networth / Equity (%)13.01
Return on Capital Employeed (%)17.45
Return On Assets (%)10.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.90
LIQUIDITY RATIOS 
Current Ratio (X)4.71
Quick Ratio (X)3.36
Inventory Turnover Ratio (X)4.25
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 (%)74.71
Interest Coverage Ratio (Post Tax) (%)50.89
VALUATION RATIOS 
Enterprise Value (Cr.)94.83
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)12.07
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)0.00
Price / BV (X)2.45
Price / Net Operating Revenue (X)1.08
EarningsYield0.05