| Key Financial Ratios of Bhuwalka Steel Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Sep 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.21 |
-18.60 |
0.48 |
-2.13 |
6.34 |
|
| Diluted EPS (Rs.) |
2.88 |
-16.67 |
0.43 |
-2.13 |
6.34 |
|
| Cash EPS (Rs.) |
7.39 |
-14.04 |
7.49 |
3.26 |
9.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.09 |
6.21 |
22.88 |
22.45 |
44.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.09 |
6.21 |
22.88 |
22.45 |
44.14 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
339.10 |
145.29 |
736.68 |
551.78 |
826.25 |
|
| PBDIT/Share (Rs.) |
-11.95 |
-9.24 |
32.91 |
22.93 |
42.23 |
|
| PBIT/Share (Rs.) |
-16.46 |
-11.87 |
25.85 |
17.77 |
37.43 |
|
| PBT/Share (Rs.) |
-16.51 |
-21.82 |
-3.26 |
-2.99 |
8.12 |
|
| Net Profit/Share (Rs.) |
2.88 |
-16.67 |
0.43 |
-1.91 |
5.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-3.52 |
-6.36 |
4.46 |
4.15 |
5.11 |
|
| PBIT Margin (%) |
-4.85 |
-8.16 |
3.50 |
3.22 |
4.53 |
|
| PBT Margin (%) |
-4.86 |
-15.01 |
-0.44 |
-0.54 |
0.98 |
|
| Net Profit Margin (%) |
0.84 |
-11.47 |
0.05 |
-0.34 |
0.62 |
|
| Return on Networth / Equity (%) |
31.64 |
-268.19 |
1.88 |
-8.49 |
11.65 |
|
| Return on Capital Employed (%) |
3.78 |
-24.43 |
0.46 |
-3.50 |
4.23 |
|
| Return on Assets (%) |
1.16 |
-6.78 |
0.17 |
-0.83 |
1.27 |
|
| Total Debt/Equity (X) |
22.36 |
26.75 |
7.99 |
4.82 |
4.64 |
|
| Asset Turnover Ratio (%) |
137.63 |
59.13 |
291.88 |
241.05 |
204.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
0.99 |
1.13 |
0.85 |
0.89 |
|
| Quick Ratio (X) |
0.69 |
0.51 |
0.43 |
0.36 |
0.33 |
|
| Inventory Turnover Ratio (X) |
5.65 |
1.70 |
6.58 |
6.34 |
5.19 |
|
| 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 (%) |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
243.11 |
194.04 |
219.30 |
140.88 |
143.78 |
|
| EV/Net Operating Revenue (X) |
0.62 |
1.15 |
0.26 |
0.22 |
0.27 |
|
| EV/EBITDA (X) |
-17.58 |
-18.14 |
5.76 |
5.31 |
5.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.03 |
0.06 |
0.01 |
0.04 |
0.04 |
|
| Retention Ratios (%) |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.97 |
1.45 |
0.48 |
0.96 |
0.77 |
|
| Price/Net Operating Revenue |
0.03 |
0.06 |
0.01 |
0.04 |
0.04 |
|
| Earnings Yield |
0.33 |
-1.85 |
0.04 |
-0.09 |
0.15 |
|
Source : Dion Global Solutions Limited
