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Panchmahal Steel 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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543.73 Cr.
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P/BV
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3.61
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Book Value (Rs.)
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78.99
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52 Week High/Low (Rs.)
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385/242
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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
|
12/09/2025
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.19 | 1.74 | 1.56 | 0.72 | 30.71 |
| Diluted EPS (Rs.) | -1.19 | 1.74 | 1.56 | 0.72 | 30.71 |
| Cash EPS (Rs.) | 3.00 | 5.96 | 5.80 | 4.89 | 34.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.99 | 84.02 | 82.23 | 80.63 | 83.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.99 | 84.02 | 82.23 | 80.63 | 83.84 |
| Dividend / Share (Rs.) | 0.00 | 3.00 | 0.00 | 0.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 201.40 | 200.80 | 224.14 | 256.12 | 300.65 |
| PBDIT / Share (Rs.) | 7.41 | 9.55 | 10.46 | 8.88 | 41.95 |
| PBIT / Share (Rs.) | 3.22 | 5.33 | 6.22 | 4.71 | 37.97 |
| PBT / Share (Rs.) | 0.38 | 2.39 | 2.05 | 0.99 | 34.88 |
| Net Profit / Share (Rs.) | -1.19 | 1.74 | 1.56 | 0.72 | 30.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.67 | 4.75 | 4.66 | 3.46 | 13.95 |
| PBIT Margin (%) | 1.60 | 2.65 | 2.77 | 1.83 | 12.63 |
| PBT Margin (%) | 0.19 | 1.18 | 0.91 | 0.38 | 11.60 |
| Net Profit Margin (%) | -0.58 | 0.86 | 0.69 | 0.28 | 10.21 |
| Return on Networth / Equity (%) | -1.50 | 2.07 | 1.89 | 0.89 | 36.62 |
| Return on Capital Employeed (%) | 3.90 | 6.06 | 7.19 | 5.53 | 42.98 |
| Return On Assets (%) | -1.00 | 1.37 | 1.26 | 0.46 | 19.61 |
| Total Debt / Equity (X) | 0.23 | 0.30 | 0.25 | 0.49 | 0.17 |
| Asset Turnover Ratio (%) | 1.65 | 1.61 | 1.61 | 1.65 | 1.99 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.56 | 2.44 | 2.39 | 1.62 | 1.70 |
| Quick Ratio (X) | 0.75 | 0.72 | 0.67 | 0.45 | 0.42 |
| Inventory Turnover Ratio (X) | 3.11 | 3.11 | 2.13 | 2.13 | 2.57 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.61 | 3.25 | 2.51 | 2.39 | 13.57 |
| Interest Coverage Ratio (Post Tax) (%) | 0.58 | 1.59 | 1.37 | 1.19 | 10.93 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 579.81 | 307.22 | 314.38 | 329.92 | 300.41 |
| EV / Net Operating Revenue (X) | 1.51 | 0.80 | 0.73 | 0.67 | 0.52 |
| EV / EBITDA (X) | 41.04 | 16.86 | 15.76 | 19.48 | 3.75 |
| MarketCap / Net Operating Revenue (X) | 1.42 | 0.67 | 0.64 | 0.53 | 0.49 |
| Price / BV (X) | 3.62 | 1.62 | 1.76 | 1.70 | 1.77 |
| Price / Net Operating Revenue (X) | 1.42 | 0.67 | 0.64 | 0.53 | 0.49 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.20 |
