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RATIO ANALYSIS

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STEL Holdings 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.)8.607.196.647.924.69
Diluted EPS (Rs.)8.607.196.647.924.69
Cash EPS (Rs.)8.637.236.677.944.71
Book Value[Excl.RevalReserv]/Share (Rs.)949.94814.79441.17400.51421.42
Book Value[Incl.RevalReserv]/Share (Rs.)949.94814.79441.17400.51421.42
Revenue From Operations / Share (Rs.)11.8710.009.3010.876.65
PBDIT / Share (Rs.)11.529.658.9210.556.38
PBIT / Share (Rs.)11.499.618.8910.536.35
PBT / Share (Rs.)11.499.618.8910.536.35
Net Profit / Share (Rs.)8.607.196.647.924.69
NP After MI And SOA / Share (Rs.)8.607.196.647.924.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)97.0896.4395.9597.0995.92
PBIT Margin (%)96.8296.0795.6396.8795.53
PBT Margin (%)96.8296.0795.6396.8795.53
Net Profit Margin (%)72.4371.8871.4372.8170.55
NP After MI And SOA Margin (%)72.4371.8871.4372.8170.55
Return on Networth / Equity (%)0.900.881.501.971.11
Return on Capital Employeed (%)1.201.102.002.621.49
Return On Assets (%)0.820.821.491.961.10
Asset Turnover Ratio (%)0.010.010.020.020.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.17238628.529740.82295.132213.13
Quick Ratio (X)0.17238628.529740.82295.132213.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)687.19560.39231.42186.8160.50
EV / Net Operating Revenue (X)31.3730.3513.489.314.93
EV / EBITDA (X)32.3131.4714.059.595.14
MarketCap / Net Operating Revenue (X)32.6131.9815.5510.5712.46
Price / BV (X)0.400.390.320.280.19
Price / Net Operating Revenue (X)32.6231.9815.5510.5712.46
EarningsYield0.020.020.040.060.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.60
Diluted EPS (Rs.)8.60
Cash EPS (Rs.)8.63
Book Value[Excl.RevalReserv]/Share (Rs.)949.94
Book Value[Incl.RevalReserv]/Share (Rs.)949.94
Revenue From Operations / Share (Rs.)11.87
PBDIT / Share (Rs.)11.52
PBIT / Share (Rs.)11.49
PBT / Share (Rs.)11.49
Net Profit / Share (Rs.)8.60
NP After MI And SOA / Share (Rs.)8.60
PROFITABILITY RATIOS 
PBDIT Margin (%)97.08
PBIT Margin (%)96.82
PBT Margin (%)96.82
Net Profit Margin (%)72.43
NP After MI And SOA Margin (%)72.43
Return on Networth / Equity (%)0.90
Return on Capital Employeed (%)1.20
Return On Assets (%)0.82
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.17
Quick Ratio (X)0.17
VALUATION RATIOS 
Enterprise Value (Cr.)687.19
EV / Net Operating Revenue (X)31.37
EV / EBITDA (X)32.31
MarketCap / Net Operating Revenue (X)32.61
Price / BV (X)0.40
Price / Net Operating Revenue (X)32.62
EarningsYield0.02