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Sathavahana Ispat 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.)
|
12.73 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-222.45
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52 Week High/Low (Rs.)
|
3/2
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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
|
30/09/2019
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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.) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
| Diluted EPS (Rs.) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
| Cash EPS (Rs.) | -16.15 | -55.74 | -52.25 | -35.44 | -50.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -222.45 | -198.24 | -134.32 | -73.74 | -29.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -222.45 | -198.24 | -134.32 | -73.74 | -29.16 |
| Revenue From Operations / Share (Rs.) | 5.54 | 5.26 | 53.61 | 97.94 | 47.90 |
| PBDIT / Share (Rs.) | 1.39 | -0.48 | -14.57 | 4.68 | -22.65 |
| PBIT / Share (Rs.) | -6.56 | -8.80 | -23.38 | -4.63 | -32.57 |
| PBT / Share (Rs.) | -24.10 | -64.05 | -61.05 | -38.89 | -60.19 |
| Net Profit / Share (Rs.) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.18 | -9.21 | -27.17 | 4.78 | -47.28 |
| PBIT Margin (%) | -118.42 | -167.30 | -43.60 | -4.72 | -68.01 |
| PBT Margin (%) | -435.09 | -1218.21 | -113.87 | -39.70 | -125.66 |
| Net Profit Margin (%) | -435.09 | -1218.21 | -113.87 | -45.68 | -125.66 |
| Return on Capital Employeed (%) | 2.95 | 4.44 | 18.88 | 9.62 | -266.45 |
| Return On Assets (%) | -17.05 | -42.37 | -37.33 | -23.74 | -30.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.07 | -0.33 | -1.39 |
| Total Debt / Equity (X) | -1.54 | -0.95 | -1.25 | -2.17 | -5.22 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.30 | 0.50 | 0.20 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.03 | 0.04 | 0.06 | 0.15 | 0.20 |
| Quick Ratio (X) | 0.03 | 0.03 | 0.04 | 0.08 | 0.12 |
| Inventory Turnover Ratio (X) | 0.16 | 0.30 | 5.04 | 5.91 | 0.96 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.07 | -0.01 | -0.38 | 0.13 | -0.82 |
| Interest Coverage Ratio (Post Tax) (%) | -0.37 | -0.15 | -0.62 | -0.13 | -1.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1761.59 | 977.96 | 856.31 | 0.00 | 837.53 |
| EV / Net Operating Revenue (X) | 62.48 | 36.54 | 3.14 | 0.00 | 3.44 |
| EV / EBITDA (X) | 248.12 | -396.46 | -11.55 | 0.00 | -7.27 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.53 | 0.03 | 0.00 | 0.37 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | 0.00 | -0.61 |
| Price / Net Operating Revenue (X) | 0.55 | 0.53 | 0.03 | 0.00 | 0.37 |
| EarningsYield | -7.85 | -22.71 | -35.70 | 0.00 | -3.37 |
