| Key Financial Ratios of Haryana Steel and Alloys (in Rs. Cr.) |
Mar 09 |
Jun 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.16 |
-77.06 |
-33.63 |
-8.37 |
-2.77 |
|
| Diluted EPS (Rs.) |
-7.16 |
-77.06 |
-33.63 |
-8.37 |
-2.77 |
|
| Cash EPS (Rs.) |
-4.83 |
-73.15 |
-30.65 |
-5.37 |
0.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-162.47 |
-154.91 |
-77.18 |
-43.01 |
-34.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-162.47 |
-154.91 |
-77.18 |
-43.01 |
-34.11 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
35.75 |
196.62 |
142.56 |
308.45 |
|
| PBDIT/Share (Rs.) |
-4.80 |
-44.70 |
-29.31 |
-5.30 |
0.26 |
|
| PBIT/Share (Rs.) |
-7.12 |
-48.61 |
-32.28 |
-8.30 |
-2.71 |
|
| PBT/Share (Rs.) |
-7.15 |
-76.99 |
-33.65 |
-8.35 |
-2.76 |
|
| Net Profit/Share (Rs.) |
-7.16 |
-77.06 |
-33.63 |
-8.37 |
-2.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-125.02 |
-14.90 |
-3.71 |
0.08 |
|
| PBIT Margin (%) |
0.00 |
-135.95 |
-16.41 |
-5.81 |
-0.87 |
|
| PBT Margin (%) |
0.00 |
-215.35 |
-17.11 |
-5.85 |
-0.89 |
|
| Net Profit Margin (%) |
0.00 |
-215.53 |
-17.10 |
-5.86 |
-0.89 |
|
| Return on Networth / Equity (%) |
4.40 |
49.74 |
43.57 |
19.45 |
8.12 |
|
| Return on Capital Employed (%) |
-11.00 |
-147.26 |
-72.78 |
-15.25 |
-4.34 |
|
| Return on Assets (%) |
-7.65 |
-70.06 |
-23.77 |
-5.31 |
-1.36 |
|
| Total Debt/Equity (X) |
-1.40 |
-1.34 |
-1.60 |
-2.28 |
-2.87 |
|
| Asset Turnover Ratio (%) |
0.00 |
32.50 |
138.98 |
90.58 |
151.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.11 |
0.79 |
0.79 |
0.86 |
0.93 |
|
| Quick Ratio (X) |
0.49 |
0.48 |
0.52 |
0.68 |
0.68 |
|
| Inventory Turnover Ratio (X) |
0.00 |
2.02 |
7.69 |
7.74 |
8.64 |
|
| 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
