media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Welcast Steels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)41.37-7.70-28.52-4.1228.82
Diluted EPS (Rs.)41.37-7.70-28.52-4.1228.82
Cash EPS (Rs.)55.489.26-6.1216.7941.98
Book Value[Excl.RevalReserv]/Share (Rs.)553.12509.43513.16538.99548.46
Book Value[Incl.RevalReserv]/Share (Rs.)553.12509.43513.16538.99548.46
Dividend / Share (Rs.)2.500.000.000.002.50
Revenue From Operations / Share (Rs.)1471.151346.651534.372349.134223.32
PBDIT / Share (Rs.)77.1211.294.8725.5162.33
PBIT / Share (Rs.)62.99-5.67-17.524.6049.15
PBT / Share (Rs.)37.53-8.42-21.96-0.7943.57
Net Profit / Share (Rs.)41.36-7.70-28.51-4.1228.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.240.830.311.081.47
PBIT Margin (%)4.28-0.42-1.140.191.16
PBT Margin (%)2.55-0.62-1.43-0.031.03
Net Profit Margin (%)2.81-0.57-1.85-0.170.68
Return on Networth / Equity (%)7.47-1.51-5.55-0.765.25
Return on Capital Employeed (%)11.23-1.05-3.360.808.51
Return On Assets (%)5.71-1.14-4.38-0.523.33
Long Term Debt / Equity (X)0.000.030.000.000.00
Total Debt / Equity (X)0.000.080.100.110.03
Asset Turnover Ratio (%)2.112.042.132.844.89
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.693.753.352.482.26
Quick Ratio (X)2.431.812.121.021.06
Inventory Turnover Ratio (X)3.624.433.434.398.43
Dividend Payout Ratio (NP) (%)0.000.000.00-60.666.93
Dividend Payout Ratio (CP) (%)0.000.000.0014.874.76
Earning Retention Ratio (%)0.000.000.00160.6693.07
Cash Earning Retention Ratio (%)0.000.000.0085.1395.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.034.101.104.7311.16
Interest Coverage Ratio (Post Tax) (%)2.62-1.80-5.430.236.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.4624.3924.2322.4838.13
EV / Net Operating Revenue (X)0.380.280.240.140.14
EV / EBITDA (X)7.4133.8477.9013.809.58
MarketCap / Net Operating Revenue (X)0.390.280.230.120.13
Retention Ratios (%)0.000.000.00160.6693.06
Price / BV (X)1.060.750.700.561.07
Price / Net Operating Revenue (X)0.390.280.230.120.13
EarningsYield0.07-0.01-0.07-0.010.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)41.37
Diluted EPS (Rs.)41.37
Cash EPS (Rs.)55.48
Book Value[Excl.RevalReserv]/Share (Rs.)553.12
Book Value[Incl.RevalReserv]/Share (Rs.)553.12
Dividend / Share (Rs.)2.50
Revenue From Operations / Share (Rs.)1471.15
PBDIT / Share (Rs.)77.12
PBIT / Share (Rs.)62.99
PBT / Share (Rs.)37.53
Net Profit / Share (Rs.)41.36
PROFITABILITY RATIOS 
PBDIT Margin (%)5.24
PBIT Margin (%)4.28
PBT Margin (%)2.55
Net Profit Margin (%)2.81
Return on Networth / Equity (%)7.47
Return on Capital Employeed (%)11.23
Return On Assets (%)5.71
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.11
LIQUIDITY RATIOS 
Current Ratio (X)3.69
Quick Ratio (X)2.43
Inventory Turnover Ratio (X)3.62
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 (%)3.03
Interest Coverage Ratio (Post Tax) (%)2.62
VALUATION RATIOS 
Enterprise Value (Cr.)36.46
EV / Net Operating Revenue (X)0.38
EV / EBITDA (X)7.41
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)0.00
Price / BV (X)1.06
Price / Net Operating Revenue (X)0.39
EarningsYield0.07