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Shah Alloys Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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122.65 Cr.
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P/BV
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4.75
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Book Value (Rs.)
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13.05
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52 Week High/Low (Rs.)
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84/44
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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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.) | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
| Diluted EPS (Rs.) | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
| Cash EPS (Rs.) | -4.17 | -5.00 | 2.26 | 47.18 | -21.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.88 | 5.68 | 15.40 | 13.84 | -27.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.88 | 5.68 | 15.40 | 13.84 | -27.62 |
| Revenue From Operations / Share (Rs.) | 134.62 | 299.22 | 316.33 | 444.54 | 253.53 |
| PBDIT / Share (Rs.) | -4.78 | 1.71 | 2.89 | 62.05 | 20.65 |
| PBIT / Share (Rs.) | -9.42 | -2.79 | -1.63 | 56.34 | 14.10 |
| PBT / Share (Rs.) | -11.68 | -9.62 | -2.94 | 55.24 | 21.46 |
| Net Profit / Share (Rs.) | -8.81 | -9.50 | -2.26 | 41.47 | -28.18 |
| NP After MI And SOA / Share (Rs.) | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -3.54 | 0.57 | 0.91 | 13.95 | 8.14 |
| PBIT Margin (%) | -6.99 | -0.93 | -0.51 | 12.67 | 5.56 |
| PBT Margin (%) | -8.67 | -3.21 | -0.92 | 12.42 | 8.46 |
| Net Profit Margin (%) | -6.54 | -3.17 | -0.71 | 9.32 | -11.11 |
| NP After MI And SOA Margin (%) | -7.40 | -3.14 | -0.51 | 9.32 | -11.11 |
| Return on Networth / Equity (%) | 0.00 | -165.83 | -10.53 | 299.69 | 0.00 |
| Return on Capital Employeed (%) | 1571.57 | -29.98 | -6.28 | 185.53 | 69.43 |
| Return On Assets (%) | -10.13 | -7.24 | -1.06 | 25.98 | -18.31 |
| Long Term Debt / Equity (X) | -0.47 | 0.32 | 0.12 | 0.47 | -1.37 |
| Total Debt / Equity (X) | -10.26 | 7.13 | 2.42 | 4.27 | -1.64 |
| Asset Turnover Ratio (%) | 1.18 | 2.12 | 2.03 | 2.71 | 1.35 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.17 | 0.38 | 0.52 | 0.56 | 0.35 |
| Quick Ratio (X) | 0.02 | 0.03 | 0.08 | 0.10 | 0.08 |
| Inventory Turnover Ratio (X) | 4.75 | 6.21 | 3.66 | 6.50 | 4.12 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.11 | 0.84 | 2.21 | 56.21 | 25.15 |
| Interest Coverage Ratio (Post Tax) (%) | -2.90 | -1.31 | -0.73 | 38.57 | -43.27 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 167.26 | 195.04 | 158.99 | 315.72 | 104.38 |
| EV / Net Operating Revenue (X) | 0.62 | 0.32 | 0.25 | 0.35 | 0.20 |
| EV / EBITDA (X) | -17.68 | 57.59 | 27.81 | 2.57 | 2.55 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.19 | 0.13 | 0.22 | 0.03 |
| Price / BV (X) | -11.84 | 10.23 | 2.80 | 7.27 | -0.29 |
| Price / Net Operating Revenue (X) | 0.34 | 0.19 | 0.13 | 0.22 | 0.03 |
| EarningsYield | -0.21 | -0.16 | -0.03 | 0.41 | -3.47 |
