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National Steel and Agro Industries 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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17.58 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-335.83
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52 Week High/Low (Rs.)
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5/3
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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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30/09/2020
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
| Diluted EPS (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
| Cash EPS (Rs.) | -37.50 | -40.16 | -54.42 | -43.04 | -20.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -335.83 | -287.21 | -234.94 | -169.51 | -115.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -335.83 | -287.21 | -234.94 | -169.51 | -115.59 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.40 | 0.50 |
| Revenue From Operations / Share (Rs.) | 183.16 | 354.71 | 294.23 | 243.08 | 946.17 |
| PBDIT / Share (Rs.) | 2.18 | -1.45 | -1.40 | -29.48 | -9.01 |
| PBIT / Share (Rs.) | -8.61 | -12.39 | -12.33 | -40.47 | -20.13 |
| PBT / Share (Rs.) | -54.83 | -56.79 | -53.32 | -73.51 | -50.28 |
| Net Profit / Share (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.19 | -0.40 | -0.47 | -12.12 | -0.95 |
| PBIT Margin (%) | -4.69 | -3.49 | -4.18 | -16.64 | -2.12 |
| PBT Margin (%) | -29.93 | -16.01 | -18.12 | -30.24 | -5.31 |
| Net Profit Margin (%) | -26.36 | -14.40 | -22.21 | -22.22 | -3.39 |
| Return on Capital Employeed (%) | 2.61 | 4.69 | 5.92 | 26.03 | 24.37 |
| Return On Assets (%) | -42.87 | -37.25 | -40.84 | -27.54 | -9.86 |
| Long Term Debt / Equity (X) | 0.00 | -0.03 | -0.03 | -0.07 | -0.10 |
| Total Debt / Equity (X) | -1.03 | -1.18 | -1.28 | -1.55 | -0.48 |
| Asset Turnover Ratio (%) | 1.47 | 2.39 | 1.65 | 0.93 | 2.58 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.03 | 0.08 | 0.12 | 0.19 | 0.46 |
| Quick Ratio (X) | 0.02 | 0.04 | 0.07 | 0.14 | 0.30 |
| Inventory Turnover Ratio (X) | 11.69 | 17.77 | 14.45 | 3.46 | 2.88 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.55 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 102.38 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.05 | -0.03 | -0.03 | -0.89 | -0.29 |
| Interest Coverage Ratio (Post Tax) (%) | -0.05 | -0.15 | -0.59 | -0.63 | -0.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1552.71 | 1511.88 | 1337.72 | 1182.47 | 275.99 |
| EV / Net Operating Revenue (X) | 1.91 | 0.95 | 1.02 | 1.09 | 0.06 |
| EV / EBITDA (X) | 159.84 | -234.89 | -215.43 | -9.01 | -6.89 |
| MarketCap / Net Operating Revenue (X) | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.55 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.03 | -0.24 |
| Price / Net Operating Revenue (X) | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
| EarningsYield | -10.90 | -11.94 | -46.68 | -9.67 | -1.11 |
