|
India Steel Works Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
216.95 Cr.
|
P/BV
|
5.46
|
Book Value (Rs.)
|
1.00
|
|
52 Week High/Low (Rs.)
|
9/3
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.90 | -1.27 | -0.50 | -0.49 | -0.14 |
| Diluted EPS (Rs.) | -0.90 | -1.27 | -0.50 | -0.49 | -0.14 |
| Cash EPS (Rs.) | -0.71 | -1.08 | -0.30 | -0.22 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.22 | 2.15 | 3.40 | 3.88 | 4.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.22 | 2.15 | 3.40 | 3.88 | 4.37 |
| Revenue From Operations / Share (Rs.) | 0.11 | 0.59 | 3.61 | 3.51 | 13.36 |
| PBDIT / Share (Rs.) | -0.45 | -1.32 | -0.01 | 0.01 | 0.47 |
| PBIT / Share (Rs.) | -0.64 | -1.51 | -0.20 | -0.25 | 0.19 |
| PBT / Share (Rs.) | -0.90 | -1.27 | -0.49 | -0.49 | -0.13 |
| Net Profit / Share (Rs.) | -0.90 | -1.27 | -0.49 | -0.49 | -0.13 |
| NP After MI And SOA / Share (Rs.) | -0.90 | -1.27 | -0.49 | -0.49 | -0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -384.24 | -220.04 | -0.30 | 0.40 | 3.53 |
| PBIT Margin (%) | -543.11 | -251.76 | -5.58 | -7.20 | 1.48 |
| PBT Margin (%) | -763.41 | -212.88 | -13.76 | -14.11 | -1.01 |
| Net Profit Margin (%) | -763.37 | -212.88 | -13.76 | -14.11 | -1.01 |
| NP After MI And SOA Margin (%) | -763.37 | -212.88 | -13.76 | -14.11 | -1.01 |
| Return on Networth / Equity (%) | -74.02 | -59.20 | -14.64 | -12.74 | -3.09 |
| Return on Capital Employeed (%) | -33.65 | -53.07 | -2.46 | -2.72 | 2.35 |
| Return On Assets (%) | -8.70 | -11.58 | -3.70 | -3.41 | -0.90 |
| Long Term Debt / Equity (X) | 0.39 | 0.22 | 0.16 | 0.07 | 0.29 |
| Total Debt / Equity (X) | 2.78 | 1.49 | 0.92 | 0.70 | 0.53 |
| Asset Turnover Ratio (%) | 0.01 | 0.04 | 0.25 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.48 | 0.55 | 0.24 | 0.44 | 0.80 |
| Quick Ratio (X) | 0.08 | 0.02 | 0.07 | 0.13 | 0.22 |
| Inventory Turnover Ratio (X) | 0.02 | 0.31 | 0.51 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.20 | -6.63 | -0.04 | 0.05 | 1.41 |
| Interest Coverage Ratio (Post Tax) (%) | -3.11 | -7.59 | -0.89 | -1.04 | 0.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 195.57 | 268.22 | 153.92 | 116.21 | 132.15 |
| EV / Net Operating Revenue (X) | 41.56 | 11.27 | 1.07 | 0.83 | 0.24 |
| EV / EBITDA (X) | -10.82 | -5.12 | -346.43 | 207.41 | 7.03 |
| MarketCap / Net Operating Revenue (X) | 12.94 | 5.92 | 0.20 | 0.05 | 0.07 |
| Price / BV (X) | 1.26 | 1.65 | 0.21 | 0.05 | 0.22 |
| Price / Net Operating Revenue (X) | 12.94 | 5.92 | 0.20 | 0.05 | 0.07 |
| EarningsYield | -0.58 | -0.35 | -0.67 | -2.36 | -0.13 |
