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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Prakash Steelage Ltd.
ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-5.028.4112.23
Diluted EPS (Rs.)-5.028.4112.23
Cash EPS (Rs.)-4.5814.9016.85
Book Value[Excl.RevalReserv]/Share (Rs.)6.31112.86105.35
Book Value[Incl.RevalReserv]/Share (Rs.)6.31112.86105.35
Revenue From Operations / Share (Rs.)32.26641.81585.96
PBDIT / Share (Rs.)-1.6245.6441.04
PBIT / Share (Rs.)-2.0739.1536.42
PBT / Share (Rs.)-4.9712.6017.24
Net Profit / Share (Rs.)-5.028.4112.23
NP After MI And SOA / Share (Rs.)-5.028.4112.23
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-5.027.117.00
PBIT Margin (%)-6.416.106.21
PBT Margin (%)-15.401.962.94
Net Profit Margin (%)-15.561.302.08
NP After MI And SOA Margin (%)-15.561.302.08
Return on Networth / Equity (%)-79.547.4411.60
Return on Capital Employeed (%)-20.4927.0627.55
Return On Assets (%)-17.691.833.33
Long Term Debt / Equity (X)0.240.240.21
Total Debt / Equity (X)1.841.211.40
Asset Turnover Ratio (%)0.851.490.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.401.281.33
Quick Ratio (X)1.250.790.82
Inventory Turnover Ratio (X)0.531.040.00
Dividend Payout Ratio (NP) (%)0.005.948.17
Dividend Payout Ratio (CP) (%)0.003.355.93
Earning Retention Ratio (%)0.0094.0691.83
Cash Earning Retention Ratio (%)0.0096.6594.07
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)-0.982.212.03
Interest Coverage Ratio (Post Tax) (%)-1.291.691.56
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)338.86455.72465.19
EV / Net Operating Revenue (X)0.600.400.45
EV / EBITDA (X)-11.935.716.48
MarketCap / Net Operating Revenue (X)0.240.200.22
Retention Ratios (%)0.0094.0591.82
Price / BV (X)1.271.151.23
Price / Net Operating Revenue (X)0.240.200.22
EarningsYield-0.620.060.09
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.02
Diluted EPS (Rs.)-5.02
Cash EPS (Rs.)-4.58
Book Value[Excl.RevalReserv]/Share (Rs.)6.31
Book Value[Incl.RevalReserv]/Share (Rs.)6.31
Revenue From Operations / Share (Rs.)32.26
PBDIT / Share (Rs.)-1.62
PBIT / Share (Rs.)-2.07
PBT / Share (Rs.)-4.97
Net Profit / Share (Rs.)-5.02
NP After MI And SOA / Share (Rs.)-5.02
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.02
PBIT Margin (%)-6.41
PBT Margin (%)-15.40
Net Profit Margin (%)-15.56
NP After MI And SOA Margin (%)-15.56
Return on Networth / Equity (%)-79.54
Return on Capital Employeed (%)-20.49
Return On Assets (%)-17.69
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)1.84
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.25
Inventory Turnover Ratio (X)0.53
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 (%)-0.98
Interest Coverage Ratio (Post Tax) (%)-1.29
VALUATION RATIOS 
Enterprise Value (Cr.)338.86
EV / Net Operating Revenue (X)0.60
EV / EBITDA (X)-11.93
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)1.27
Price / Net Operating Revenue (X)0.24
EarningsYield-0.62