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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bihar Sponge Iron Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.831.350.920.44-0.09
Diluted EPS (Rs.)0.831.350.920.44-0.09
Cash EPS (Rs.)2.372.861.420.760.27
Book Value[Excl.RevalReserv]/Share (Rs.)-10.74-11.56-12.90-13.82-14.26
Book Value[Incl.RevalReserv]/Share (Rs.)-6.18-7.00-8.35-9.26-9.70
Revenue From Operations / Share (Rs.)29.5651.349.572.450.00
PBDIT / Share (Rs.)1.291.811.240.830.27
PBIT / Share (Rs.)0.821.340.900.50-0.09
PBT / Share (Rs.)0.821.340.910.43-0.09
Net Profit / Share (Rs.)0.821.340.910.43-0.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.373.5312.9533.990.00
PBIT Margin (%)2.792.619.4920.750.00
PBT Margin (%)2.792.619.5617.930.00
Net Profit Margin (%)2.792.619.5617.930.00
Return on Networth / Equity (%)-7.68-11.63-7.09-3.170.00
Return on Capital Employeed (%)18.7935.50-79.08-23.973.49
Return On Assets (%)4.087.385.776.12-1.42
Long Term Debt / Equity (X)-0.87-0.83-0.480.000.00
Total Debt / Equity (X)-1.23-1.30-1.020.000.00
Asset Turnover Ratio (%)1.543.010.830.350.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.840.760.500.110.08
Quick Ratio (X)0.220.270.230.080.04
Inventory Turnover Ratio (X)2.996.883.263.860.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00112.32340.1930.33256.44
Interest Coverage Ratio (Post Tax) (%)0.0083.17249.3818.51-86.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)238.32209.56212.3118.242.64
EV / Net Operating Revenue (X)0.890.452.460.820.00
EV / EBITDA (X)20.4112.8118.972.431.07
MarketCap / Net Operating Revenue (X)0.460.161.120.870.00
Price / BV (X)-1.27-0.73-0.83-0.15-0.02
Price / Net Operating Revenue (X)0.460.161.120.870.00
EarningsYield0.060.150.080.20-0.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.83
Diluted EPS (Rs.)0.83
Cash EPS (Rs.)2.37
Book Value[Excl.RevalReserv]/Share (Rs.)-10.74
Book Value[Incl.RevalReserv]/Share (Rs.)-6.18
Revenue From Operations / Share (Rs.)29.56
PBDIT / Share (Rs.)1.29
PBIT / Share (Rs.)0.82
PBT / Share (Rs.)0.82
Net Profit / Share (Rs.)0.82
PROFITABILITY RATIOS 
PBDIT Margin (%)4.37
PBIT Margin (%)2.79
PBT Margin (%)2.79
Net Profit Margin (%)2.79
Return on Networth / Equity (%)-7.68
Return on Capital Employeed (%)18.79
Return On Assets (%)4.08
Long Term Debt / Equity (X)-0.87
Total Debt / Equity (X)-1.23
Asset Turnover Ratio (%)1.54
LIQUIDITY RATIOS 
Current Ratio (X)0.84
Quick Ratio (X)0.22
Inventory Turnover Ratio (X)2.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)238.32
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)20.41
MarketCap / Net Operating Revenue (X)0.46
Price / BV (X)-1.27
Price / Net Operating Revenue (X)0.46
EarningsYield0.06