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Welcast Steels 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.)
|
60.24 Cr.
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P/BV
|
1.52
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Book Value (Rs.)
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622.48
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52 Week High/Low (Rs.)
|
1445/921
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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
|
02/09/2024
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EPS (Rs.)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 |
| Diluted EPS (Rs.) | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 |
| Cash EPS (Rs.) | 7.08 | 93.90 | 55.48 | 9.26 | -6.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 622.25 | 631.47 | 553.12 | 509.43 | 513.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 622.25 | 631.47 | 553.12 | 509.43 | 513.16 |
| Dividend / Share (Rs.) | 0.00 | 2.50 | 2.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1323.67 | 1426.58 | 1471.15 | 1346.65 | 1534.37 |
| PBDIT / Share (Rs.) | 7.93 | 123.11 | 77.12 | 11.29 | 4.87 |
| PBIT / Share (Rs.) | -4.44 | 111.43 | 62.99 | -5.67 | -17.52 |
| PBT / Share (Rs.) | -5.54 | 109.78 | 37.53 | -8.42 | -21.96 |
| Net Profit / Share (Rs.) | -5.29 | 82.21 | 41.36 | -7.70 | -28.51 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.59 | 8.63 | 5.24 | 0.83 | 0.31 |
| PBIT Margin (%) | -0.33 | 7.81 | 4.28 | -0.42 | -1.14 |
| PBT Margin (%) | -0.41 | 7.69 | 2.55 | -0.62 | -1.43 |
| Net Profit Margin (%) | -0.39 | 5.76 | 2.81 | -0.57 | -1.85 |
| Return on Networth / Equity (%) | -0.84 | 13.01 | 7.47 | -1.51 | -5.55 |
| Return on Capital Employeed (%) | -0.70 | 17.45 | 11.23 | -1.05 | -3.36 |
| Return On Assets (%) | -0.70 | 10.53 | 5.71 | -1.14 | -4.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
| Asset Turnover Ratio (%) | 1.73 | 1.90 | 2.11 | 2.04 | 2.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.41 | 4.71 | 3.69 | 3.75 | 3.35 |
| Quick Ratio (X) | 4.00 | 3.36 | 2.43 | 1.81 | 2.12 |
| Inventory Turnover Ratio (X) | 7.46 | 4.25 | 3.62 | 4.43 | 3.43 |
| Dividend Payout Ratio (NP) (%) | -47.27 | 3.03 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 35.27 | 2.66 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 147.27 | 96.97 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 64.73 | 97.34 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.22 | 74.71 | 3.03 | 4.10 | 1.10 |
| Interest Coverage Ratio (Post Tax) (%) | -3.81 | 50.89 | 2.62 | -1.80 | -5.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 70.06 | 94.83 | 36.46 | 24.39 | 24.23 |
| EV / Net Operating Revenue (X) | 0.82 | 1.04 | 0.38 | 0.28 | 0.24 |
| EV / EBITDA (X) | 138.44 | 12.07 | 7.41 | 33.84 | 77.90 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 1.08 | 0.39 | 0.28 | 0.23 |
| Retention Ratios (%) | 147.27 | 96.96 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.84 | 2.45 | 1.06 | 0.75 | 0.70 |
| Price / Net Operating Revenue (X) | 0.86 | 1.08 | 0.39 | 0.28 | 0.23 |
| EarningsYield | 0.00 | 0.05 | 0.07 | -0.01 | -0.07 |
