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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Steel & Iron Products
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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -0.90 | -1.27 | -0.50 | -0.49 | -0.14 | CEPS(Rs) | -0.72 | -1.08 | -0.31 | -0.23 | 0.14 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 1.22 | 2.15 | 3.40 | 3.88 | 4.37 | Tax Rate(%) | 0.01 | 0.00 | 0.00 | -0.01 | 0.38 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -424.19 | -257.66 | -26.30 | -26.93 | -1.31 | EBIT Margin(%) | -589.43 | -179.66 | -7.50 | -7.19 | 1.49 | Pre Tax Margin(%) | -764.18 | -212.83 | -13.76 | -14.10 | -1.02 | PAT Margin (%) | -764.14 | -212.83 | -13.76 | -14.10 | -1.01 | Cash Profit Margin (%) | -605.27 | -181.11 | -8.48 | -6.50 | 1.04 | Performance Ratios | | | | | | ROA(%) | -8.46 | -10.42 | -3.56 | -3.36 | -0.92 | ROE(%) | -53.58 | -45.86 | -13.66 | -11.97 | -3.04 | ROCE(%) | -20.64 | -20.86 | -4.11 | -3.78 | 2.91 | Asset Turnover(x) | 0.01 | 0.05 | 0.26 | 0.24 | 0.91 | Sales/Fixed Asset(x) | 0.02 | 0.08 | 0.50 | 0.49 | 1.90 | Working Capital/Sales(x) | -0.03 | -0.16 | 3.20 | -1.28 | -10.49 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 61.01 | 12.06 | 1.99 | 2.06 | 0.53 | Receivable days | 19.34 | 81.06 | 29.87 | 67.02 | 26.10 | Inventory Days | 0.00 | 3,128.94 | 384.98 | 283.10 | 117.65 | Payable days | 8,496.13 | 2,009.79 | 201.17 | 554.12 | 189.33 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | -2.14 | -3.27 | -2.42 | -0.92 | 7.21 | Price/Book(x) | 1.25 | 1.64 | 0.22 | 0.05 | 0.23 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 27.92 | 8.57 | 1.07 | 0.83 | 0.25 | EV/Core EBITDA(x) | -7.27 | -3.90 | -358.56 | 201.85 | 6.94 | EV/EBIT(x) | -4.74 | -4.77 | -14.26 | -11.58 | 16.51 | EV/CE(x) | 0.32 | 0.47 | 0.29 | 0.20 | 0.22 | M Cap / Sales | 12.94 | 5.92 | 0.20 | 0.06 | 0.07 | Growth Ratio | | | | | | Net Sales Growth(%) | -80.23 | -83.45 | 3.10 | -73.76 | -43.97 | Core EBITDA Growth(%) | 65.50 | 0.00 | -174.56 | -96.94 | -37.56 | EBIT Growth(%) | 35.15 | -296.20 | -7.60 | -226.96 | -62.26 | PAT Growth(%) | 29.03 | -155.99 | -0.59 | -265.76 | -228.26 | EPS Growth(%) | 29.04 | -156.00 | -0.59 | -265.76 | -228.22 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 1.46 | 0.74 | 0.93 | 0.71 | 0.53 | Current Ratio(x) | 0.49 | 0.55 | 1.21 | 0.48 | 0.80 | Quick Ratio(x) | 0.08 | 0.03 | 0.08 | 0.16 | 0.22 | Interest Cover(x) | -3.37 | -5.42 | -1.20 | -1.04 | 0.59 | Total Debt/Mcap(x) | 1.16 | 0.45 | 4.26 | 13.12 | 2.34 |
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