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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shah Alloys 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.)-9.97-9.42-1.6241.47-28.18
Diluted EPS (Rs.)-9.97-9.42-1.6241.47-28.18
Cash EPS (Rs.)-4.17-5.002.2647.18-21.63
Book Value[Excl.RevalReserv]/Share (Rs.)-3.885.6815.4013.84-27.62
Book Value[Incl.RevalReserv]/Share (Rs.)-3.885.6815.4013.84-27.62
Revenue From Operations / Share (Rs.)134.62299.22316.33444.54253.53
PBDIT / Share (Rs.)-4.781.712.8962.0520.65
PBIT / Share (Rs.)-9.42-2.79-1.6356.3414.10
PBT / Share (Rs.)-11.68-9.62-2.9455.2421.46
Net Profit / Share (Rs.)-8.81-9.50-2.2641.47-28.18
NP After MI And SOA / Share (Rs.)-9.97-9.42-1.6241.47-28.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.540.570.9113.958.14
PBIT Margin (%)-6.99-0.93-0.5112.675.56
PBT Margin (%)-8.67-3.21-0.9212.428.46
Net Profit Margin (%)-6.54-3.17-0.719.32-11.11
NP After MI And SOA Margin (%)-7.40-3.14-0.519.32-11.11
Return on Networth / Equity (%)0.00-165.83-10.53299.690.00
Return on Capital Employeed (%)1571.57-29.98-6.28185.5369.43
Return On Assets (%)-10.13-7.24-1.0625.98-18.31
Long Term Debt / Equity (X)-0.470.320.120.47-1.37
Total Debt / Equity (X)-10.267.132.424.27-1.64
Asset Turnover Ratio (%)1.182.122.032.711.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.170.380.520.560.35
Quick Ratio (X)0.020.030.080.100.08
Inventory Turnover Ratio (X)4.756.213.666.504.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.110.842.2156.2125.15
Interest Coverage Ratio (Post Tax) (%)-2.90-1.31-0.7338.57-43.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)167.26195.04158.99315.72104.38
EV / Net Operating Revenue (X)0.620.320.250.350.20
EV / EBITDA (X)-17.6857.5927.812.572.55
MarketCap / Net Operating Revenue (X)0.340.190.130.220.03
Price / BV (X)-11.8410.232.807.27-0.29
Price / Net Operating Revenue (X)0.340.190.130.220.03
EarningsYield-0.21-0.16-0.030.41-3.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.97
Diluted EPS (Rs.)-9.97
Cash EPS (Rs.)-4.17
Book Value[Excl.RevalReserv]/Share (Rs.)-3.88
Book Value[Incl.RevalReserv]/Share (Rs.)-3.88
Revenue From Operations / Share (Rs.)134.62
PBDIT / Share (Rs.)-4.78
PBIT / Share (Rs.)-9.42
PBT / Share (Rs.)-11.68
Net Profit / Share (Rs.)-8.81
NP After MI And SOA / Share (Rs.)-9.97
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.54
PBIT Margin (%)-6.99
PBT Margin (%)-8.67
Net Profit Margin (%)-6.54
NP After MI And SOA Margin (%)-7.40
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)1571.57
Return On Assets (%)-10.13
Long Term Debt / Equity (X)-0.47
Total Debt / Equity (X)-10.26
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)0.17
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)4.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.11
Interest Coverage Ratio (Post Tax) (%)-2.90
VALUATION RATIOS 
Enterprise Value (Cr.)167.26
EV / Net Operating Revenue (X)0.62
EV / EBITDA (X)-17.68
MarketCap / Net Operating Revenue (X)0.34
Price / BV (X)-11.84
Price / Net Operating Revenue (X)0.34
EarningsYield-0.21