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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NMDC Steel Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.10-5.320.000.00-1.21
Diluted EPS (Rs.)-8.10-5.320.000.00-1.21
Cash EPS (Rs.)-4.85-3.440.000.00-1.21
Book Value[Excl.RevalReserv]/Share (Rs.)44.7552.8558.170.000.13
Book Value[Incl.RevalReserv]/Share (Rs.)44.7552.8558.170.000.13
Revenue From Operations / Share (Rs.)29.0110.400.000.000.00
PBDIT / Share (Rs.)-5.86-4.500.000.00-1.21
PBIT / Share (Rs.)-9.11-6.380.000.00-1.21
PBT / Share (Rs.)-11.33-7.510.000.00-1.21
Net Profit / Share (Rs.)-8.10-5.320.000.00-1.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-20.18-43.210.000.000.00
PBIT Margin (%)-31.39-61.340.000.000.00
PBT Margin (%)-39.06-72.180.000.000.00
Net Profit Margin (%)-27.91-51.170.000.000.00
Return on Networth / Equity (%)-18.10-10.070.000.00-885.69
Return on Capital Employeed (%)-14.37-8.400.000.00-885.69
Return On Assets (%)-8.33-5.310.000.00-185.35
Long Term Debt / Equity (X)0.250.270.220.110.00
Total Debt / Equity (X)0.440.420.220.110.00
Asset Turnover Ratio (%)0.290.110.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.590.991.230.071.26
Quick Ratio (X)0.280.470.830.041.26
Inventory Turnover Ratio (X)2.521.900.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.63-3.990.000.000.00
Interest Coverage Ratio (Post Tax) (%)-2.64-3.720.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14757.7221966.7511431.700.000.00
EV / Net Operating Revenue (X)1.747.200.000.000.00
EV / EBITDA (X)-8.60-16.670.000.000.00
MarketCap / Net Operating Revenue (X)1.155.260.000.000.00
Price / BV (X)0.741.040.530.000.00
Price / Net Operating Revenue (X)1.155.260.000.000.00
EarningsYield-0.24-0.090.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.10
Diluted EPS (Rs.)-8.10
Cash EPS (Rs.)-4.85
Book Value[Excl.RevalReserv]/Share (Rs.)44.75
Book Value[Incl.RevalReserv]/Share (Rs.)44.75
Revenue From Operations / Share (Rs.)29.01
PBDIT / Share (Rs.)-5.86
PBIT / Share (Rs.)-9.11
PBT / Share (Rs.)-11.33
Net Profit / Share (Rs.)-8.10
PROFITABILITY RATIOS 
PBDIT Margin (%)-20.18
PBIT Margin (%)-31.39
PBT Margin (%)-39.06
Net Profit Margin (%)-27.91
Return on Networth / Equity (%)-18.10
Return on Capital Employeed (%)-14.37
Return On Assets (%)-8.33
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)0.59
Quick Ratio (X)0.28
Inventory Turnover Ratio (X)2.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.63
Interest Coverage Ratio (Post Tax) (%)-2.64
VALUATION RATIOS 
Enterprise Value (Cr.)14757.72
EV / Net Operating Revenue (X)1.74
EV / EBITDA (X)-8.60
MarketCap / Net Operating Revenue (X)1.15
Price / BV (X)0.74
Price / Net Operating Revenue (X)1.15
EarningsYield-0.24