| Key Financial Ratios of Rathi Steel and Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.62 |
2.77 |
27.86 |
-11.65 |
-0.11 |
|
| Diluted EPS (Rs.) |
1.62 |
2.77 |
27.86 |
-11.65 |
-0.11 |
|
| Cash EPS (Rs.) |
2.47 |
3.79 |
30.52 |
-7.35 |
5.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14.38 |
13.02 |
-22.68 |
-72.45 |
-141.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14.38 |
13.25 |
-22.07 |
-71.84 |
-140.41 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
52.82 |
57.94 |
232.06 |
173.28 |
124.32 |
|
| PBDIT/Share (Rs.) |
2.55 |
2.85 |
10.44 |
9.97 |
7.46 |
|
| PBIT/Share (Rs.) |
1.55 |
1.82 |
7.78 |
5.67 |
2.19 |
|
| PBT/Share (Rs.) |
1.46 |
2.78 |
27.94 |
1.48 |
-0.11 |
|
| Net Profit/Share (Rs.) |
1.46 |
2.77 |
27.86 |
-11.65 |
-0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.83 |
4.92 |
4.49 |
5.75 |
6.00 |
|
| PBIT Margin (%) |
2.92 |
3.14 |
3.35 |
3.26 |
1.76 |
|
| PBT Margin (%) |
2.77 |
4.79 |
12.03 |
0.85 |
-0.09 |
|
| Net Profit Margin (%) |
2.77 |
4.77 |
12.00 |
-6.72 |
-0.09 |
|
| Return on Networth / Equity (%) |
10.18 |
21.24 |
-122.83 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
10.22 |
10.62 |
35.24 |
59.66 |
9.00 |
|
| Return on Assets (%) |
5.25 |
10.72 |
42.62 |
-18.58 |
-0.10 |
|
| Total Debt/Equity (X) |
0.28 |
0.00 |
-1.08 |
-1.23 |
-1.45 |
|
| Asset Turnover Ratio (%) |
2.08 |
2.32 |
3.62 |
2.01 |
113.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.80 |
0.97 |
0.45 |
0.31 |
0.20 |
|
| Quick Ratio (X) |
0.39 |
0.57 |
0.19 |
0.16 |
0.16 |
|
| Inventory Turnover Ratio (X) |
10.00 |
11.31 |
20.30 |
25.34 |
36.57 |
|
| 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.) |
323.34 |
519.63 |
127.36 |
328.87 |
690.90 |
|
| EV/Net Operating Revenue (X) |
0.70 |
1.05 |
0.18 |
0.61 |
1.78 |
|
| EV/EBITDA (X) |
14.52 |
21.43 |
3.90 |
10.54 |
29.57 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
1.05 |
0.01 |
0.01 |
0.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.31 |
4.66 |
-0.09 |
-0.03 |
-0.01 |
|
| Price/Net Operating Revenue |
0.63 |
1.05 |
0.01 |
0.01 |
0.02 |
|
| Earnings Yield |
0.04 |
0.05 |
13.27 |
-5.55 |
-0.05 |
|
Source : Dion Global Solutions Limited
