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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bothra Metals & Alloys 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.)0.190.15-0.61-0.69-0.69
Diluted EPS (Rs.)0.190.15-0.61-0.69-0.69
Cash EPS (Rs.)0.310.29-0.43-0.33-0.33
Book Value[Excl.RevalReserv]/Share (Rs.)9.489.299.139.7510.43
Book Value[Incl.RevalReserv]/Share (Rs.)9.489.299.139.7510.43
Revenue From Operations / Share (Rs.)13.9515.400.000.071.73
PBDIT / Share (Rs.)0.720.850.19-0.33-0.33
PBIT / Share (Rs.)0.610.710.01-0.68-0.68
PBT / Share (Rs.)0.240.16-0.66-0.68-0.69
Net Profit / Share (Rs.)0.190.15-0.61-0.68-0.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.235.540.00-440.28-19.35
PBIT Margin (%)4.384.620.00-910.76-39.94
PBT Margin (%)1.761.090.00-910.77-39.98
Net Profit Margin (%)1.381.000.00-910.77-39.98
Return on Networth / Equity (%)2.031.65-6.69-7.06-6.61
Return on Capital Employeed (%)6.247.410.16-6.80-6.38
Return On Assets (%)1.130.86-2.81-1.59-1.58
Total Debt / Equity (X)0.650.811.303.052.85
Asset Turnover Ratio (%)0.800.770.000.000.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.781.661.401.171.18
Quick Ratio (X)1.761.661.401.171.17
Inventory Turnover Ratio (X)0.000.000.001.052.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.001.570.28-29069.13-453.64
Interest Coverage Ratio (Post Tax) (%)1.531.280.10-60131.35-936.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)32.7836.4826.2765.0262.24
EV / Net Operating Revenue (X)1.271.280.00464.5019.46
EV / EBITDA (X)24.2523.0772.85-105.50-100.54
MarketCap / Net Operating Revenue (X)0.820.790.0071.572.29
Price / BV (X)1.221.310.250.550.37
Price / Net Operating Revenue (X)0.820.790.0072.132.29
EarningsYield0.010.01-0.26-0.12-0.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.31
Book Value[Excl.RevalReserv]/Share (Rs.)9.48
Book Value[Incl.RevalReserv]/Share (Rs.)9.48
Revenue From Operations / Share (Rs.)13.95
PBDIT / Share (Rs.)0.72
PBIT / Share (Rs.)0.61
PBT / Share (Rs.)0.24
Net Profit / Share (Rs.)0.19
PROFITABILITY RATIOS 
PBDIT Margin (%)5.23
PBIT Margin (%)4.38
PBT Margin (%)1.76
Net Profit Margin (%)1.38
Return on Networth / Equity (%)2.03
Return on Capital Employeed (%)6.24
Return On Assets (%)1.13
Total Debt / Equity (X)0.65
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)1.78
Quick Ratio (X)1.76
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.00
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)32.78
EV / Net Operating Revenue (X)1.27
EV / EBITDA (X)24.25
MarketCap / Net Operating Revenue (X)0.82
Price / BV (X)1.22
Price / Net Operating Revenue (X)0.82
EarningsYield0.01