| Key Financial Ratios of Nova Iron & Steel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.17 |
-25.96 |
-0.50 |
-4.09 |
-3.01 |
|
| Diluted EPS (Rs.) |
41.17 |
-25.96 |
-0.50 |
-4.09 |
-3.01 |
|
| Cash EPS (Rs.) |
46.56 |
-13.47 |
2.25 |
-1.34 |
-0.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-3.13 |
-43.01 |
-14.58 |
-13.44 |
-9.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-3.13 |
-43.01 |
-14.58 |
-13.44 |
-9.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
115.36 |
156.01 |
193.16 |
167.52 |
95.41 |
|
| PBDIT/Share (Rs.) |
3.37 |
2.12 |
8.46 |
6.66 |
3.99 |
|
| PBIT/Share (Rs.) |
-2.02 |
-10.37 |
5.72 |
3.91 |
1.58 |
|
| PBT/Share (Rs.) |
38.67 |
-35.27 |
0.94 |
-2.97 |
1.43 |
|
| Net Profit/Share (Rs.) |
41.17 |
-25.96 |
-0.50 |
-4.09 |
-3.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.92 |
1.35 |
4.37 |
3.97 |
4.17 |
|
| PBIT Margin (%) |
-1.74 |
-6.64 |
2.96 |
2.33 |
1.65 |
|
| PBT Margin (%) |
33.51 |
-22.60 |
0.48 |
-1.77 |
1.50 |
|
| Net Profit Margin (%) |
35.68 |
-16.63 |
-0.25 |
-2.44 |
-3.45 |
|
| Return on Networth / Equity (%) |
-1,316.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-4.98 |
-22.26 |
6.90 |
9.21 |
397.99 |
|
| Return on Assets (%) |
48.60 |
-31.74 |
-0.35 |
-2.74 |
-2.35 |
|
| Total Debt/Equity (X) |
-21.86 |
-2.55 |
-6.28 |
-6.83 |
-9.41 |
|
| Asset Turnover Ratio (%) |
1.39 |
1.42 |
1.35 |
1.16 |
68.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.39 |
0.60 |
0.61 |
0.44 |
0.25 |
|
| Quick Ratio (X) |
0.24 |
0.44 |
0.22 |
0.13 |
0.12 |
|
| Inventory Turnover Ratio (X) |
19.46 |
8.78 |
5.81 |
5.39 |
5.02 |
|
| 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.) |
293.27 |
481.07 |
356.86 |
360.20 |
335.17 |
|
| EV/Net Operating Revenue (X) |
0.70 |
0.85 |
0.51 |
0.59 |
0.97 |
|
| EV/EBITDA (X) |
24.07 |
62.93 |
11.67 |
14.97 |
23.26 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.15 |
0.04 |
0.05 |
0.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-4.18 |
-0.56 |
-0.51 |
-0.62 |
-0.75 |
|
| Price/Net Operating Revenue |
0.11 |
0.15 |
0.04 |
0.05 |
0.07 |
|
| Earnings Yield |
3.15 |
-1.08 |
-0.07 |
-0.49 |
-0.48 |
|
Source : Dion Global Solutions Limited
