Prakash Steelage Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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133.88 Cr.
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P/BV
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-2.67
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Book Value (Rs.)
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-2.87
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52 Week High/Low (Rs.)
|
16/3
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FV/ML
|
1/1
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P/E(X)
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32.29
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
0.24
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -5.02 | 8.41 | 12.23 |
Diluted EPS (Rs.) | -5.02 | 8.41 | 12.23 |
Cash EPS (Rs.) | -4.58 | 14.90 | 16.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.31 | 112.86 | 105.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.31 | 112.86 | 105.35 |
Revenue From Operations / Share (Rs.) | 32.26 | 641.81 | 585.96 |
PBDIT / Share (Rs.) | -1.62 | 45.64 | 41.04 |
PBIT / Share (Rs.) | -2.07 | 39.15 | 36.42 |
PBT / Share (Rs.) | -4.97 | 12.60 | 17.24 |
Net Profit / Share (Rs.) | -5.02 | 8.41 | 12.23 |
NP After MI And SOA / Share (Rs.) | -5.02 | 8.41 | 12.23 |
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PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | -5.02 | 7.11 | 7.00 |
PBIT Margin (%) | -6.41 | 6.10 | 6.21 |
PBT Margin (%) | -15.40 | 1.96 | 2.94 |
Net Profit Margin (%) | -15.56 | 1.30 | 2.08 |
NP After MI And SOA Margin (%) | -15.56 | 1.30 | 2.08 |
Return on Networth / Equity (%) | -79.54 | 7.44 | 11.60 |
Return on Capital Employeed (%) | -20.49 | 27.06 | 27.55 |
Return On Assets (%) | -17.69 | 1.83 | 3.33 |
Long Term Debt / Equity (X) | 0.24 | 0.24 | 0.21 |
Total Debt / Equity (X) | 1.84 | 1.21 | 1.40 |
Asset Turnover Ratio (%) | 0.85 | 1.49 | 0.00 |
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LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.40 | 1.28 | 1.33 |
Quick Ratio (X) | 1.25 | 0.79 | 0.82 |
Inventory Turnover Ratio (X) | 0.53 | 1.04 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.94 | 8.17 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.35 | 5.93 |
Earning Retention Ratio (%) | 0.00 | 94.06 | 91.83 |
Cash Earning Retention Ratio (%) | 0.00 | 96.65 | 94.07 |
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COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | -0.98 | 2.21 | 2.03 |
Interest Coverage Ratio (Post Tax) (%) | -1.29 | 1.69 | 1.56 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 338.86 | 455.72 | 465.19 |
EV / Net Operating Revenue (X) | 0.60 | 0.40 | 0.45 |
EV / EBITDA (X) | -11.93 | 5.71 | 6.48 |
MarketCap / Net Operating Revenue (X) | 0.24 | 0.20 | 0.22 |
Retention Ratios (%) | 0.00 | 94.05 | 91.82 |
Price / BV (X) | 1.27 | 1.15 | 1.23 |
Price / Net Operating Revenue (X) | 0.24 | 0.20 | 0.22 |
EarningsYield | -0.62 | 0.06 | 0.09 |