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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rathi Steel & Power 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.)1.622.7727.86-11.65-0.11
Diluted EPS (Rs.)1.622.7727.86-11.65-0.11
Cash EPS (Rs.)2.473.7930.52-7.355.15
Book Value[Excl.RevalReserv]/Share (Rs.)14.3813.02-22.68-72.45-141.01
Book Value[Incl.RevalReserv]/Share (Rs.)14.3813.24-22.07-71.84-140.41
Revenue From Operations / Share (Rs.)52.8257.94232.06173.28124.32
PBDIT / Share (Rs.)2.552.8510.449.967.46
PBIT / Share (Rs.)1.551.827.785.672.19
PBT / Share (Rs.)1.462.7727.941.48-0.11
Net Profit / Share (Rs.)1.462.7727.86-11.65-0.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.834.924.495.756.00
PBIT Margin (%)2.923.143.353.261.76
PBT Margin (%)2.774.7912.030.85-0.09
Net Profit Margin (%)2.774.7712.00-6.72-0.09
Return on Networth / Equity (%)10.1821.24-122.830.000.00
Return on Capital Employeed (%)10.2210.6235.2459.669.00
Return On Assets (%)5.2510.7242.62-18.58-0.10
Long Term Debt / Equity (X)0.020.00-0.89-0.90-1.05
Total Debt / Equity (X)0.270.00-1.08-1.23-1.45
Asset Turnover Ratio (%)2.082.323.622.011.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.800.970.440.310.20
Quick Ratio (X)0.380.570.190.160.16
Inventory Turnover Ratio (X)10.0011.3120.3025.3438.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.422.072.702.383.23
Interest Coverage Ratio (Post Tax) (%)2.681.311.991.350.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)323.34519.63127.36328.87690.90
EV / Net Operating Revenue (X)0.701.050.170.601.78
EV / EBITDA (X)14.5221.433.9010.5429.57
MarketCap / Net Operating Revenue (X)0.621.050.010.010.01
Price / BV (X)2.314.66-0.09-0.02-0.01
Price / Net Operating Revenue (X)0.621.050.010.010.01
EarningsYield0.040.0413.27-5.55-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.62
Diluted EPS (Rs.)1.62
Cash EPS (Rs.)2.47
Book Value[Excl.RevalReserv]/Share (Rs.)14.38
Book Value[Incl.RevalReserv]/Share (Rs.)14.38
Revenue From Operations / Share (Rs.)52.82
PBDIT / Share (Rs.)2.55
PBIT / Share (Rs.)1.55
PBT / Share (Rs.)1.46
Net Profit / Share (Rs.)1.46
PROFITABILITY RATIOS 
PBDIT Margin (%)4.83
PBIT Margin (%)2.92
PBT Margin (%)2.77
Net Profit Margin (%)2.77
Return on Networth / Equity (%)10.18
Return on Capital Employeed (%)10.22
Return On Assets (%)5.25
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)2.08
LIQUIDITY RATIOS 
Current Ratio (X)0.80
Quick Ratio (X)0.38
Inventory Turnover Ratio (X)10.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.42
Interest Coverage Ratio (Post Tax) (%)2.68
VALUATION RATIOS 
Enterprise Value (Cr.)323.34
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)14.52
MarketCap / Net Operating Revenue (X)0.62
Price / BV (X)2.31
Price / Net Operating Revenue (X)0.62
EarningsYield0.04