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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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/Sponge Iron/Pig Iron
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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) | 5.22 | 10.89 | 2.95 | 2.32 | 8.94 | CEPS(Rs) | 9.24 | 14.22 | 5.47 | 4.45 | 11.11 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 50.09 | 44.89 | 33.99 | 31.02 | 28.72 | Tax Rate(%) | 38.83 | 32.93 | 28.66 | 47.00 | 31.82 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 5.83 | 12.45 | 4.97 | 5.44 | 6.66 | EBIT Margin(%) | 5.54 | 14.90 | 4.54 | 5.00 | 6.33 | Pre Tax Margin(%) | 4.05 | 11.21 | 2.66 | 3.14 | 5.48 | PAT Margin (%) | 2.48 | 7.52 | 1.90 | 1.66 | 3.74 | Cash Profit Margin (%) | 4.38 | 9.82 | 3.52 | 3.19 | 4.65 | Performance Ratios | | | | | | ROA(%) | 4.70 | 9.57 | 2.57 | 2.13 | 9.53 | ROE(%) | 11.00 | 27.61 | 9.07 | 7.78 | 36.86 | ROCE(%) | 13.36 | 27.03 | 10.54 | 11.88 | 31.51 | Asset Turnover(x) | 1.90 | 1.27 | 1.35 | 1.28 | 2.55 | Sales/Fixed Asset(x) | 3.09 | 2.29 | 3.01 | 3.63 | 6.22 | Working Capital/Sales(x) | 35.35 | 58.15 | 52.55 | 103.31 | 0.00 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.32 | 0.44 | 0.33 | 0.28 | 0.16 | Receivable days | 0.87 | 3.41 | 5.33 | 20.35 | 16.39 | Inventory Days | 59.51 | 66.29 | 80.03 | 81.21 | 31.15 | Payable days | 9.49 | 33.36 | 68.43 | 105.81 | 58.20 | Valuation Parameters | | | | | | PER(x) | 6.91 | 4.90 | 9.58 | 12.90 | 10.40 | PCE(x) | 3.91 | 3.75 | 5.17 | 6.74 | 8.37 | Price/Book(x) | 0.72 | 1.19 | 0.83 | 0.97 | 3.24 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.34 | 0.67 | 0.40 | 0.43 | 0.49 | EV/Core EBITDA(x) | 4.55 | 3.88 | 6.47 | 6.57 | 6.77 | EV/EBIT(x) | 6.11 | 4.48 | 8.79 | 8.57 | 7.74 | EV/CE(x) | 0.64 | 0.88 | 0.53 | 0.53 | 1.11 | M Cap / Sales | 0.17 | 0.37 | 0.18 | 0.21 | 0.39 | Growth Ratio | | | | | | Net Sales Growth(%) | 45.81 | -6.68 | 11.00 | -41.56 | 50.08 | Core EBITDA Growth(%) | -36.94 | 160.62 | 4.78 | -47.28 | 78.34 | EBIT Growth(%) | -45.80 | 206.60 | 0.63 | -53.77 | 104.41 | PAT Growth(%) | -52.01 | 269.24 | 26.83 | -74.00 | 187.72 | EPS Growth(%) | -52.01 | 269.24 | 26.83 | -74.00 | -42.46 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.72 | 0.98 | 1.08 | 1.02 | 0.91 | Current Ratio(x) | 1.13 | 1.05 | 1.05 | 1.02 | 1.00 | Quick Ratio(x) | 0.17 | 0.56 | 0.56 | 0.34 | 0.56 | Interest Cover(x) | 3.71 | 4.04 | 2.42 | 2.68 | 7.51 | Total Debt/Mcap(x) | 1.00 | 0.82 | 1.30 | 1.06 | 0.28 |
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