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Steel City Securities 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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158.88 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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83.66
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52 Week High/Low (Rs.)
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136/86
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FV/ML
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10/1
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P/E(X)
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9.26
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Bookclosure
|
14/06/2025
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EPS (Rs.)
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11.35
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Div Yield (%)
|
3.80
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.32 | 7.80 | 7.45 | 9.15 | 7.00 |
| Diluted EPS (Rs.) | 11.32 | 7.80 | 7.45 | 9.15 | 7.00 |
| Cash EPS (Rs.) | 11.48 | 8.19 | 7.69 | 9.11 | 7.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.77 | 78.35 | 73.84 | 69.39 | 63.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.77 | 78.35 | 73.84 | 69.39 | 63.24 |
| Revenue From Operations / Share (Rs.) | 43.21 | 39.17 | 36.15 | 42.12 | 34.66 |
| PBDIT / Share (Rs.) | 16.09 | 11.35 | 10.68 | 12.67 | 9.80 |
| PBIT / Share (Rs.) | 15.44 | 10.67 | 10.20 | 12.23 | 9.34 |
| PBT / Share (Rs.) | 14.63 | 10.27 | 9.79 | 11.90 | 9.00 |
| Net Profit / Share (Rs.) | 10.83 | 7.51 | 7.21 | 8.67 | 6.65 |
| NP After MI And SOA / Share (Rs.) | 11.35 | 7.85 | 7.42 | 9.15 | 7.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 37.23 | 28.98 | 29.55 | 30.09 | 28.28 |
| PBIT Margin (%) | 35.72 | 27.23 | 28.20 | 29.03 | 26.93 |
| PBT Margin (%) | 33.84 | 26.21 | 27.08 | 28.26 | 25.96 |
| Net Profit Margin (%) | 25.06 | 19.16 | 19.93 | 20.58 | 19.17 |
| NP After MI And SOA Margin (%) | 26.27 | 20.04 | 20.52 | 21.71 | 20.19 |
| Return on Networth / Equity (%) | 13.23 | 10.02 | 10.04 | 13.18 | 11.06 |
| Return on Capital Employeed (%) | 17.86 | 13.50 | 13.71 | 17.61 | 14.63 |
| Return On Assets (%) | 8.02 | 5.66 | 6.11 | 7.59 | 6.42 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.30 | 0.30 | 0.29 | 0.38 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.03 | 1.85 | 1.88 | 1.90 | 2.00 |
| Quick Ratio (X) | 2.03 | 1.85 | 1.88 | 1.90 | 2.00 |
| Dividend Payout Ratio (NP) (%) | 35.23 | 38.20 | 40.43 | 32.79 | 28.57 |
| Dividend Payout Ratio (CP) (%) | 33.31 | 35.13 | 37.94 | 31.27 | 26.78 |
| Earning Retention Ratio (%) | 64.77 | 61.80 | 59.57 | 67.21 | 71.43 |
| Cash Earning Retention Ratio (%) | 66.69 | 64.87 | 62.06 | 68.73 | 73.22 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 19.87 | 28.39 | 26.31 | 38.86 | 29.01 |
| Interest Coverage Ratio (Post Tax) (%) | 14.37 | 19.77 | 18.75 | 27.58 | 20.67 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 97.96 | 54.54 | 15.29 | 10.47 | -5.64 |
| EV / Net Operating Revenue (X) | 1.50 | 0.92 | 0.27 | 0.16 | -0.10 |
| EV / EBITDA (X) | 4.03 | 3.18 | 0.94 | 0.54 | -0.38 |
| MarketCap / Net Operating Revenue (X) | 2.37 | 1.90 | 1.75 | 1.39 | 1.01 |
| Retention Ratios (%) | 64.76 | 61.79 | 59.56 | 67.20 | 71.42 |
| Price / BV (X) | 1.20 | 0.94 | 0.85 | 0.84 | 0.55 |
| Price / Net Operating Revenue (X) | 2.37 | 1.90 | 1.75 | 1.39 | 1.01 |
| EarningsYield | 0.11 | 0.10 | 0.11 | 0.15 | 0.19 |
