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Vallabh Steels Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.31 Cr.
|
P/BV
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-0.16
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Book Value (Rs.)
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-41.74
|
|
52 Week High/Low (Rs.)
|
14/6
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
26/12/2020
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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 | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.61 | -20.33 | -18.66 | -42.53 | -34.79 |
| Diluted EPS (Rs.) | -3.61 | -20.33 | -18.66 | -42.53 | -34.79 |
| Cash EPS (Rs.) | -1.01 | -17.15 | -14.78 | -37.81 | -29.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.73 | -38.12 | -17.79 | 0.87 | 43.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.73 | -38.12 | -17.79 | 0.87 | 43.33 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 1.88 | 11.94 | 81.51 |
| PBDIT / Share (Rs.) | -1.06 | -17.26 | -14.93 | -37.66 | -21.83 |
| PBIT / Share (Rs.) | -3.67 | -20.44 | -18.81 | -42.39 | -27.59 |
| PBT / Share (Rs.) | -3.67 | -20.44 | -18.84 | -42.79 | -35.17 |
| Net Profit / Share (Rs.) | -3.61 | -20.33 | -18.66 | -42.53 | -34.79 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -792.13 | -315.51 | -26.78 |
| PBIT Margin (%) | 0.00 | 0.00 | -998.43 | -355.07 | -33.84 |
| PBT Margin (%) | 0.00 | 0.00 | -999.65 | -358.45 | -43.14 |
| Net Profit Margin (%) | 0.00 | 0.00 | -990.39 | -356.29 | -42.67 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -4867.90 | -80.27 |
| Return on Capital Employeed (%) | 11.82 | 74.74 | 272.70 | -355.83 | -50.43 |
| Return On Assets (%) | -6.91 | -36.42 | -24.56 | -44.51 | -24.84 |
| Long Term Debt / Equity (X) | -0.27 | -0.30 | -0.64 | 13.23 | 0.26 |
| Total Debt / Equity (X) | -2.24 | -2.46 | -5.26 | 107.39 | 2.17 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.02 | 0.10 | 0.51 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.08 | 0.09 | 0.59 | 0.72 | 1.17 |
| Quick Ratio (X) | 0.07 | 0.08 | 0.39 | 0.44 | 0.88 |
| Inventory Turnover Ratio (X) | 0.00 | 0.04 | 0.03 | 0.12 | 1.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -648.16 | -93.55 | -2.88 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -809.39 | -104.64 | -3.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 54.65 | 48.72 | 49.44 | 51.44 | 51.01 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 53.00 | 8.71 | 1.26 |
| EV / EBITDA (X) | -103.60 | -5.70 | -6.69 | -2.76 | -4.72 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 3.54 | 0.87 | 0.11 |
| Price / BV (X) | -0.40 | -0.12 | -0.37 | 11.96 | 0.22 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 3.55 | 0.87 | 0.11 |
| EarningsYield | -0.21 | -4.17 | -2.79 | -4.07 | -3.64 |
