| Key Financial Ratios of Bellary Steel and Alloys (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.96 |
-1.58 |
-1.47 |
-1.11 |
-10.06 |
|
| Diluted EPS (Rs.) |
-1.96 |
-1.58 |
-1.47 |
-1.11 |
-10.06 |
|
| Cash EPS (Rs.) |
-1.87 |
-1.48 |
-1.37 |
-1.01 |
-9.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-9.80 |
-7.84 |
-6.26 |
-4.79 |
-36.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-9.80 |
-7.84 |
-6.26 |
-4.79 |
-36.84 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.48 |
0.60 |
0.43 |
0.43 |
3.15 |
|
| PBDIT/Share (Rs.) |
-0.09 |
0.03 |
-0.04 |
-0.05 |
0.52 |
|
| PBIT/Share (Rs.) |
-0.19 |
-0.07 |
-0.14 |
-0.15 |
-0.43 |
|
| PBT/Share (Rs.) |
-1.92 |
-1.58 |
-1.46 |
-1.22 |
-9.57 |
|
| Net Profit/Share (Rs.) |
-1.96 |
-1.58 |
-1.47 |
-1.11 |
-10.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-19.11 |
4.38 |
-10.01 |
-11.78 |
16.64 |
|
| PBIT Margin (%) |
-39.41 |
-11.90 |
-32.79 |
-34.67 |
-13.58 |
|
| PBT Margin (%) |
-400.56 |
-264.87 |
-342.59 |
-285.94 |
-304.35 |
|
| Net Profit Margin (%) |
-408.89 |
-265.14 |
-344.15 |
-260.77 |
-320.00 |
|
| Return on Networth / Equity (%) |
20.02 |
20.15 |
23.42 |
23.14 |
27.32 |
|
| Return on Capital Employed (%) |
-8.73 |
-7.81 |
-8.60 |
-6.26 |
-6.50 |
|
| Return on Assets (%) |
-6.26 |
-5.62 |
-5.62 |
-4.59 |
-4.50 |
|
| Total Debt/Equity (X) |
-3.77 |
-4.07 |
-4.54 |
-5.24 |
-6.01 |
|
| Asset Turnover Ratio (%) |
1.53 |
2.12 |
1.63 |
1.76 |
1.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.04 |
0.05 |
0.03 |
0.05 |
0.06 |
|
| Quick Ratio (X) |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
|
| Inventory Turnover Ratio (X) |
3.19 |
3.54 |
7.70 |
4.97 |
2.97 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
