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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Steel City Securities 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.)11.327.807.459.157.00
Diluted EPS (Rs.)11.327.807.459.157.00
Cash EPS (Rs.)11.488.197.699.117.11
Book Value[Excl.RevalReserv]/Share (Rs.)85.7778.3573.8469.3963.24
Book Value[Incl.RevalReserv]/Share (Rs.)85.7778.3573.8469.3963.24
Revenue From Operations / Share (Rs.)43.2139.1736.1542.1234.66
PBDIT / Share (Rs.)16.0911.3510.6812.679.80
PBIT / Share (Rs.)15.4410.6710.2012.239.34
PBT / Share (Rs.)14.6310.279.7911.909.00
Net Profit / Share (Rs.)10.837.517.218.676.65
NP After MI And SOA / Share (Rs.)11.357.857.429.157.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.2328.9829.5530.0928.28
PBIT Margin (%)35.7227.2328.2029.0326.93
PBT Margin (%)33.8426.2127.0828.2625.96
Net Profit Margin (%)25.0619.1619.9320.5819.17
NP After MI And SOA Margin (%)26.2720.0420.5221.7120.19
Return on Networth / Equity (%)13.2310.0210.0413.1811.06
Return on Capital Employeed (%)17.8613.5013.7117.6114.63
Return On Assets (%)8.025.666.117.596.42
Long Term Debt / Equity (X)0.010.010.010.000.01
Total Debt / Equity (X)0.030.040.010.000.01
Asset Turnover Ratio (%)0.300.300.290.380.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.031.851.881.902.00
Quick Ratio (X)2.031.851.881.902.00
Dividend Payout Ratio (NP) (%)35.2338.2040.4332.7928.57
Dividend Payout Ratio (CP) (%)33.3135.1337.9431.2726.78
Earning Retention Ratio (%)64.7761.8059.5767.2171.43
Cash Earning Retention Ratio (%)66.6964.8762.0668.7373.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.8728.3926.3138.8629.01
Interest Coverage Ratio (Post Tax) (%)14.3719.7718.7527.5820.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)97.9654.5415.2910.47-5.64
EV / Net Operating Revenue (X)1.500.920.270.16-0.10
EV / EBITDA (X)4.033.180.940.54-0.38
MarketCap / Net Operating Revenue (X)2.371.901.751.391.01
Retention Ratios (%)64.7661.7959.5667.2071.42
Price / BV (X)1.200.940.850.840.55
Price / Net Operating Revenue (X)2.371.901.751.391.01
EarningsYield0.110.100.110.150.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.32
Diluted EPS (Rs.)11.32
Cash EPS (Rs.)11.48
Book Value[Excl.RevalReserv]/Share (Rs.)85.77
Book Value[Incl.RevalReserv]/Share (Rs.)85.77
Revenue From Operations / Share (Rs.)43.21
PBDIT / Share (Rs.)16.09
PBIT / Share (Rs.)15.44
PBT / Share (Rs.)14.63
Net Profit / Share (Rs.)10.83
NP After MI And SOA / Share (Rs.)11.35
PROFITABILITY RATIOS 
PBDIT Margin (%)37.23
PBIT Margin (%)35.72
PBT Margin (%)33.84
Net Profit Margin (%)25.06
NP After MI And SOA Margin (%)26.27
Return on Networth / Equity (%)13.23
Return on Capital Employeed (%)17.86
Return On Assets (%)8.02
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)2.03
Quick Ratio (X)2.03
Dividend Payout Ratio (NP) (%)35.23
Dividend Payout Ratio (CP) (%)33.31
Earning Retention Ratio (%)64.77
Cash Earning Retention Ratio (%)66.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.87
Interest Coverage Ratio (Post Tax) (%)14.37
VALUATION RATIOS 
Enterprise Value (Cr.)97.96
EV / Net Operating Revenue (X)1.50
EV / EBITDA (X)4.03
MarketCap / Net Operating Revenue (X)2.37
Retention Ratios (%)64.76
Price / BV (X)1.20
Price / Net Operating Revenue (X)2.37
EarningsYield0.11