|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Steel & Iron Products
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.05 | -0.36 | -4.70 | -0.86 | -1.28 | CEPS(Rs) | 0.14 | -0.10 | -3.65 | -0.43 | -0.71 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 0.53 | -1.99 | -3.17 | 1.51 | 2.37 | Tax Rate(%) | 675.03 | 1,637.15 | 19.48 | 12.58 | 5.72 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -10.15 | -47.58 | -650.65 | -19.95 | -6.28 | EBIT Margin(%) | 0.10 | 4.52 | -684.92 | -14.98 | -10.09 | Pre Tax Margin(%) | -0.72 | 1.83 | -733.98 | -24.19 | -14.56 | PAT Margin (%) | 4.15 | -28.10 | -591.03 | -21.15 | -13.72 | Cash Profit Margin (%) | 11.47 | -9.79 | -554.92 | -12.59 | -9.23 | Performance Ratios | | | | | | ROA(%) | 1.99 | -7.21 | -56.12 | -7.43 | -9.88 | ROE(%) | 0.00 | 0.00 | 0.00 | -44.61 | -42.46 | ROCE(%) | 0.06 | 2.01 | -121.39 | -9.18 | -12.11 | Asset Turnover(x) | 0.48 | 0.26 | 0.09 | 0.35 | 0.72 | Sales/Fixed Asset(x) | 0.61 | 0.34 | 0.22 | 1.11 | 2.57 | Working Capital/Sales(x) | 1.28 | 22.28 | -0.17 | -7.23 | -384.16 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 1.63 | 2.91 | 4.62 | 0.90 | 0.39 | Receivable days | 206.33 | 546.24 | 2,179.02 | 620.99 | 274.20 | Inventory Days | 104.19 | 245.26 | 537.60 | 164.61 | 92.88 | Payable days | 175.88 | 448.82 | 538.42 | 296.31 | 123.10 | Valuation Parameters | | | | | | PER(x) | 48.59 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | 17.59 | -28.47 | -0.44 | -2.43 | -5.75 | Price/Book(x) | 4.55 | -1.78 | -0.62 | 0.83 | 2.09 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 2.99 | 6.72 | 9.82 | 1.47 | 1.03 | EV/Core EBITDA(x) | 40.33 | -20.24 | -1.51 | -22.87 | -58.57 | EV/EBIT(x) | 3,097.94 | 148.49 | -1.43 | -9.80 | -10.22 | EV/CE(x) | 1.21 | 2.00 | 1.39 | 0.54 | 0.79 | M Cap / Sales | 2.02 | 2.79 | 2.47 | 0.31 | 0.53 | Growth Ratio | | | | | | Net Sales Growth(%) | 98.98 | 59.26 | -80.56 | -56.24 | 55.42 | Core EBITDA Growth(%) | 144.46 | 91.85 | -1,864.36 | -59.66 | -4.09 | EBIT Growth(%) | -95.75 | 101.05 | -788.91 | 35.04 | -43.58 | PAT Growth(%) | 129.36 | 92.43 | -443.31 | 32.56 | -13.95 | EPS Growth(%) | 114.00 | 92.43 | -443.31 | 32.56 | -13.96 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 3.82 | -2.51 | -1.85 | 3.17 | 1.98 | Current Ratio(x) | 1.77 | 1.02 | 0.46 | 0.94 | 1.00 | Quick Ratio(x) | 1.58 | 0.67 | 0.37 | 0.78 | 0.78 | Interest Cover(x) | 0.12 | 1.68 | -13.96 | -1.63 | -2.26 | Total Debt/Mcap(x) | 0.84 | 1.42 | 2.99 | 3.82 | 0.95 |
|
|
|
|
|
|