Vallabh Steels Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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6.53 Cr.
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P/BV
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-0.35
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Book Value (Rs.)
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-38.12
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52 Week High/Low (Rs.)
|
21/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
26/12/2020
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 |
Diluted EPS (Rs.) | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 |
Cash EPS (Rs.) | -17.15 | -14.78 | -37.81 | -29.03 | 5.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -38.12 | -17.79 | 0.87 | 43.33 | 78.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -38.12 | -17.79 | 0.87 | 43.33 | 78.56 |
Revenue From Operations / Share (Rs.) | 0.00 | 1.88 | 11.94 | 81.51 | 236.10 |
PBDIT / Share (Rs.) | -17.26 | -14.93 | -37.66 | -21.83 | 12.11 |
PBIT / Share (Rs.) | -20.44 | -18.81 | -42.39 | -27.59 | 7.36 |
PBT / Share (Rs.) | -20.44 | -18.84 | -42.79 | -35.17 | 0.41 |
Net Profit / Share (Rs.) | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -792.13 | -315.51 | -26.78 | 5.13 |
PBIT Margin (%) | 0.00 | -998.43 | -355.07 | -33.84 | 3.11 |
PBT Margin (%) | 0.00 | -999.65 | -358.45 | -43.14 | 0.17 |
Net Profit Margin (%) | 0.00 | -990.39 | -356.29 | -42.67 | 0.20 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -4867.90 | -80.27 | 0.62 |
Return on Capital Employeed (%) | 74.74 | 272.70 | -355.83 | -50.43 | 8.40 |
Return On Assets (%) | -36.42 | -24.56 | -44.51 | -24.84 | 0.27 |
Long Term Debt / Equity (X) | -0.30 | -0.64 | 13.23 | 0.26 | 0.10 |
Total Debt / Equity (X) | -2.46 | -5.26 | 107.39 | 2.17 | 0.97 |
Asset Turnover Ratio (%) | 0.00 | 0.02 | 0.10 | 0.51 | 1.33 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.09 | 0.59 | 0.72 | 1.17 | 1.48 |
Quick Ratio (X) | 0.08 | 0.39 | 0.44 | 0.88 | 1.04 |
Inventory Turnover Ratio (X) | 0.04 | 0.03 | 0.12 | 1.64 | 4.96 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | -648.16 | -93.55 | -2.88 | 1.74 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -809.39 | -104.64 | -3.59 | 1.07 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48.72 | 49.44 | 51.44 | 51.01 | 50.83 |
EV / Net Operating Revenue (X) | 0.00 | 53.00 | 8.71 | 1.26 | 0.43 |
EV / EBITDA (X) | -5.70 | -6.69 | -2.76 | -4.72 | 8.48 |
MarketCap / Net Operating Revenue (X) | 0.00 | 3.54 | 0.87 | 0.11 | 0.12 |
Price / BV (X) | -0.12 | -0.37 | 11.96 | 0.22 | 0.38 |
Price / Net Operating Revenue (X) | 0.00 | 3.55 | 0.87 | 0.11 | 0.12 |
EarningsYield | -4.17 | -2.79 | -4.07 | -3.64 | 0.01 |