| Key Financial Ratios of Nova Iron & Steel (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-14.45 |
0.17 |
0.63 |
0.71 |
-1.23 |
|
| Diluted EPS (Rs.) |
-14.45 |
0.17 |
0.63 |
0.71 |
-1.23 |
|
| Cash EPS (Rs.) |
-12.23 |
0.42 |
0.91 |
1.04 |
-0.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-6.14 |
8.34 |
8.15 |
7.30 |
6.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-6.14 |
8.34 |
8.15 |
7.30 |
6.59 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.45 |
1.00 |
5.43 |
14.74 |
4.32 |
|
| PBDIT/Share (Rs.) |
-9.43 |
-0.47 |
2.79 |
2.91 |
0.31 |
|
| PBIT/Share (Rs.) |
-11.46 |
-0.72 |
2.50 |
2.59 |
-0.06 |
|
| PBT/Share (Rs.) |
-11.46 |
0.19 |
0.63 |
0.74 |
-1.72 |
|
| Net Profit/Share (Rs.) |
-14.26 |
0.17 |
0.63 |
0.71 |
-1.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-65.27 |
-47.35 |
51.34 |
19.77 |
7.21 |
|
| PBIT Margin (%) |
-79.31 |
-72.53 |
46.14 |
17.54 |
-1.28 |
|
| PBT Margin (%) |
-79.34 |
18.58 |
11.58 |
5.03 |
-39.85 |
|
| Net Profit Margin (%) |
-98.71 |
17.23 |
11.62 |
4.81 |
-28.50 |
|
| Return on Networth / Equity (%) |
0.00 |
2.06 |
7.73 |
9.72 |
-18.65 |
|
| Return on Capital Employed (%) |
864.44 |
-7.40 |
24.01 |
26.01 |
-14.12 |
|
| Return on Assets (%) |
-12.27 |
0.13 |
0.63 |
0.80 |
-1.41 |
|
| Total Debt/Equity (X) |
-14.83 |
11.22 |
8.12 |
7.49 |
8.09 |
|
| Asset Turnover Ratio (%) |
12.43 |
0.77 |
5.45 |
16.62 |
4.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.08 |
0.18 |
0.06 |
0.05 |
0.14 |
|
| Quick Ratio (X) |
0.07 |
0.09 |
0.05 |
0.03 |
0.04 |
|
| Inventory Turnover Ratio (X) |
7.58 |
0.09 |
5.06 |
8.68 |
0.55 |
|
| 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.) |
337.50 |
355.54 |
263.61 |
239.89 |
216.97 |
|
| EV/Net Operating Revenue (X) |
6.46 |
98.58 |
13.44 |
4.50 |
13.91 |
|
| EV/EBITDA (X) |
-9.90 |
-208.17 |
26.19 |
22.78 |
192.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
4.88 |
1.24 |
0.80 |
1.57 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.37 |
0.58 |
0.83 |
1.62 |
1.03 |
|
| Price/Net Operating Revenue |
0.16 |
4.88 |
1.24 |
0.80 |
1.57 |
|
| Earnings Yield |
-6.23 |
0.04 |
0.09 |
0.06 |
-0.18 |
|
Source : Dion Global Solutions Limited
