| Key Financial Ratios of Metkore Alloys Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.69 |
-3.11 |
-1.65 |
0.48 |
2.03 |
|
| Diluted EPS (Rs.) |
-2.69 |
-3.11 |
-1.65 |
0.48 |
2.03 |
|
| Cash EPS (Rs.) |
-2.49 |
-2.96 |
-1.48 |
0.88 |
2.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.81 |
3.50 |
14.52 |
16.17 |
15.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.81 |
3.50 |
14.52 |
16.17 |
15.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Revenue from Operations/Share (Rs.) |
1.27 |
1.58 |
6.42 |
40.90 |
48.49 |
|
| PBDIT/Share (Rs.) |
-2.52 |
-2.97 |
-0.92 |
1.79 |
3.43 |
|
| PBIT/Share (Rs.) |
-2.72 |
-3.12 |
-1.09 |
1.39 |
3.06 |
|
| PBT/Share (Rs.) |
-2.72 |
-3.12 |
-1.61 |
0.36 |
2.08 |
|
| Net Profit/Share (Rs.) |
-2.69 |
-3.11 |
-1.65 |
0.48 |
2.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-199.11 |
-188.46 |
-14.25 |
4.38 |
7.06 |
|
| PBIT Margin (%) |
-214.42 |
-197.62 |
-16.97 |
3.39 |
6.31 |
|
| PBT Margin (%) |
-214.73 |
-197.90 |
-25.06 |
0.87 |
4.28 |
|
| Net Profit Margin (%) |
-212.27 |
-197.15 |
-25.71 |
1.16 |
4.42 |
|
| Return on Networth / Equity (%) |
-330.44 |
-88.74 |
-11.37 |
2.95 |
13.67 |
|
| Return on Capital Employed (%) |
-111.89 |
-60.43 |
-10.19 |
2.68 |
12.27 |
|
| Return on Assets (%) |
-17.69 |
-17.46 |
-5.89 |
1.71 |
8.27 |
|
| Total Debt/Equity (X) |
8.70 |
2.01 |
0.48 |
0.40 |
0.27 |
|
| Asset Turnover Ratio (%) |
8.33 |
8.85 |
22.93 |
146.75 |
186.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.89 |
1.09 |
1.71 |
1.98 |
2.07 |
|
| Quick Ratio (X) |
0.72 |
0.73 |
0.89 |
0.95 |
0.97 |
|
| Inventory Turnover Ratio (X) |
0.58 |
0.35 |
0.66 |
3.97 |
5.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
5.59 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
4.78 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
94.41 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
95.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
76.11 |
78.67 |
77.51 |
111.10 |
74.85 |
|
| EV/Net Operating Revenue (X) |
8.53 |
7.09 |
1.71 |
0.39 |
0.22 |
|
| EV/EBITDA (X) |
-4.29 |
-3.76 |
-12.02 |
8.80 |
3.10 |
|
| MarketCap/Net Operating Revenue (X) |
2.05 |
1.90 |
0.44 |
0.20 |
0.11 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
94.40 |
|
| Price/BV (X) |
3.18 |
0.86 |
0.19 |
0.50 |
0.35 |
|
| Price/Net Operating Revenue |
2.05 |
1.90 |
0.44 |
0.20 |
0.11 |
|
| Earnings Yield |
-1.04 |
-1.04 |
-0.59 |
0.06 |
0.39 |
|
Source : Dion Global Solutions Limited
