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Rathi Steel & Power 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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185.34 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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16.49
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52 Week High/Low (Rs.)
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34/14
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FV/ML
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10/1
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P/E(X)
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13.29
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Bookclosure
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29/09/2023
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EPS (Rs.)
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1.62
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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.) | 1.62 | 2.77 | 27.86 | -11.65 | -0.11 |
| Diluted EPS (Rs.) | 1.62 | 2.77 | 27.86 | -11.65 | -0.11 |
| Cash EPS (Rs.) | 2.72 | 3.79 | 30.52 | -7.35 | 5.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.62 | 13.02 | -22.68 | -72.45 | -141.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.84 | 13.24 | -22.07 | -71.84 | -140.41 |
| Revenue From Operations / Share (Rs.) | 58.26 | 57.94 | 232.06 | 173.28 | 124.32 |
| PBDIT / Share (Rs.) | 2.81 | 2.85 | 10.44 | 9.96 | 7.46 |
| PBIT / Share (Rs.) | 1.71 | 1.82 | 7.78 | 5.67 | 2.19 |
| PBT / Share (Rs.) | 1.62 | 2.77 | 27.94 | 1.48 | -0.11 |
| Net Profit / Share (Rs.) | 1.62 | 2.77 | 27.86 | -11.65 | -0.11 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.83 | 4.92 | 4.49 | 5.75 | 6.00 |
| PBIT Margin (%) | 2.92 | 3.14 | 3.35 | 3.26 | 1.76 |
| PBT Margin (%) | 2.77 | 4.79 | 12.03 | 0.85 | -0.09 |
| Net Profit Margin (%) | 2.77 | 4.77 | 12.00 | -6.72 | -0.09 |
| Return on Networth / Equity (%) | 11.05 | 21.24 | -122.83 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 10.22 | 10.62 | 35.24 | 59.66 | 9.00 |
| Return On Assets (%) | 5.25 | 10.72 | 42.62 | -18.58 | -0.10 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | -0.89 | -0.90 | -1.05 |
| Total Debt / Equity (X) | 0.29 | 0.00 | -1.08 | -1.23 | -1.45 |
| Asset Turnover Ratio (%) | 2.08 | 2.32 | 3.62 | 2.01 | 1.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.80 | 0.97 | 0.44 | 0.31 | 0.20 |
| Quick Ratio (X) | 0.38 | 0.57 | 0.19 | 0.16 | 0.16 |
| Inventory Turnover Ratio (X) | 12.63 | 11.31 | 20.30 | 25.34 | 38.67 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.42 | 2.07 | 2.70 | 2.38 | 3.23 |
| Interest Coverage Ratio (Post Tax) (%) | 2.68 | 1.31 | 1.99 | 1.35 | 0.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 332.24 | 519.63 | 127.36 | 328.87 | 690.90 |
| EV / Net Operating Revenue (X) | 0.66 | 1.05 | 0.17 | 0.60 | 1.78 |
| EV / EBITDA (X) | 13.67 | 21.43 | 3.90 | 10.54 | 29.57 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 1.05 | 0.01 | 0.01 | 0.01 |
| Price / BV (X) | 2.27 | 4.66 | -0.09 | -0.02 | -0.01 |
| Price / Net Operating Revenue (X) | 0.57 | 1.05 | 0.01 | 0.01 | 0.01 |
| EarningsYield | 0.04 | 0.04 | 13.27 | -5.55 | -0.05 |
