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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Earthstahl & 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.)0.441.557.9424.9719.57
Diluted EPS (Rs.)0.441.557.9424.9719.57
Cash EPS (Rs.)2.553.307.8530.0224.42
Book Value[Excl.RevalReserv]/Share (Rs.)30.6030.1629.1150.5625.59
Book Value[Incl.RevalReserv]/Share (Rs.)30.6030.1629.1150.5625.59
Dividend / Share (Rs.)0.000.000.500.000.00
Revenue From Operations / Share (Rs.)59.0571.8575.01162.9280.39
PBDIT / Share (Rs.)3.665.0510.4545.4921.91
PBIT / Share (Rs.)1.543.308.7340.4417.06
PBT / Share (Rs.)0.612.547.8736.4511.26
Net Profit / Share (Rs.)0.431.546.1324.9719.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.197.0313.9227.9227.25
PBIT Margin (%)2.614.5811.6324.8221.22
PBT Margin (%)1.043.5310.4822.3714.00
Net Profit Margin (%)0.732.158.1715.3224.34
Return on Networth / Equity (%)1.425.1221.0749.3876.47
Return on Capital Employeed (%)3.988.7324.5643.8626.02
Return On Assets (%)0.783.1313.0120.5820.84
Long Term Debt / Equity (X)0.220.200.190.751.56
Total Debt / Equity (X)0.480.350.350.921.82
Asset Turnover Ratio (%)1.131.491.951.510.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.031.621.320.73
Quick Ratio (X)0.160.330.870.210.30
Inventory Turnover Ratio (X)1.632.863.442.021.04
Dividend Payout Ratio (NP) (%)0.0032.360.000.000.00
Dividend Payout Ratio (CP) (%)0.0015.130.000.000.00
Earning Retention Ratio (%)0.0067.640.000.000.00
Cash Earning Retention Ratio (%)0.0084.870.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.936.6812.1011.383.77
Interest Coverage Ratio (Post Tax) (%)1.473.048.107.254.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)52.7863.3562.390.000.00
EV / Net Operating Revenue (X)0.730.720.670.000.00
EV / EBITDA (X)11.7810.244.880.000.00
MarketCap / Net Operating Revenue (X)0.470.580.610.000.00
Retention Ratios (%)0.0067.630.000.000.00
Price / BV (X)0.921.391.590.000.00
Price / Net Operating Revenue (X)0.470.580.610.000.00
EarningsYield0.010.030.130.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.44
Diluted EPS (Rs.)0.44
Cash EPS (Rs.)2.55
Book Value[Excl.RevalReserv]/Share (Rs.)30.60
Book Value[Incl.RevalReserv]/Share (Rs.)30.60
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)59.05
PBDIT / Share (Rs.)3.66
PBIT / Share (Rs.)1.54
PBT / Share (Rs.)0.61
Net Profit / Share (Rs.)0.43
PROFITABILITY RATIOS 
PBDIT Margin (%)6.19
PBIT Margin (%)2.61
PBT Margin (%)1.04
Net Profit Margin (%)0.73
Return on Networth / Equity (%)1.42
Return on Capital Employeed (%)3.98
Return On Assets (%)0.78
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.16
Inventory Turnover Ratio (X)1.63
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 (%)3.93
Interest Coverage Ratio (Post Tax) (%)1.47
VALUATION RATIOS 
Enterprise Value (Cr.)52.78
EV / Net Operating Revenue (X)0.73
EV / EBITDA (X)11.78
MarketCap / Net Operating Revenue (X)0.47
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.47
EarningsYield0.01