| Key Financial Ratios of Rathi Steel and Power (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.19 |
-26.61 |
-37.75 |
-20.22 |
-29.08 |
|
| Diluted EPS (Rs.) |
-8.19 |
-26.61 |
-37.75 |
-20.22 |
-29.08 |
|
| Cash EPS (Rs.) |
-5.47 |
-23.93 |
-31.75 |
-12.75 |
-21.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-140.90 |
-132.72 |
-106.10 |
-68.35 |
-48.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-140.29 |
-132.11 |
-105.49 |
-67.75 |
-47.52 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.99 |
111.88 |
111.80 |
121.93 |
190.80 |
|
| PBDIT/Share (Rs.) |
-4.78 |
-9.10 |
-0.52 |
-7.45 |
-15.84 |
|
| PBIT/Share (Rs.) |
-7.50 |
-11.78 |
-6.52 |
-14.92 |
-23.38 |
|
| PBT/Share (Rs.) |
-8.19 |
-26.61 |
-37.11 |
-20.22 |
-29.08 |
|
| Net Profit/Share (Rs.) |
-8.19 |
-26.61 |
-37.75 |
-20.22 |
-29.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-39.89 |
-8.13 |
-0.46 |
-6.10 |
-8.30 |
|
| PBIT Margin (%) |
-62.54 |
-10.53 |
-5.83 |
-12.23 |
-12.25 |
|
| PBT Margin (%) |
-68.27 |
-23.78 |
-33.19 |
-16.58 |
-15.24 |
|
| Net Profit Margin (%) |
-68.27 |
-23.78 |
-33.76 |
-16.58 |
-15.24 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-30.21 |
-36.00 |
-10.98 |
-15.87 |
-21.43 |
|
| Return on Assets (%) |
-7.48 |
-23.79 |
-27.76 |
-11.87 |
-16.33 |
|
| Total Debt/Equity (X) |
-1.45 |
-1.54 |
-1.93 |
-2.93 |
-4.07 |
|
| Asset Turnover Ratio (%) |
10.96 |
100.04 |
82.21 |
71.60 |
107.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.15 |
0.17 |
0.24 |
0.86 |
0.97 |
|
| Quick Ratio (X) |
0.12 |
0.12 |
0.18 |
0.53 |
0.57 |
|
| Inventory Turnover Ratio (X) |
4.53 |
27.61 |
26.65 |
4.85 |
6.99 |
|
| 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.) |
690.60 |
691.17 |
691.55 |
678.61 |
665.12 |
|
| EV/Net Operating Revenue (X) |
18.40 |
1.97 |
1.98 |
1.78 |
1.11 |
|
| EV/EBITDA (X) |
-46.12 |
-24.26 |
-420.87 |
-29.10 |
-13.41 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.02 |
0.02 |
0.03 |
0.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.01 |
-0.02 |
-0.02 |
-0.05 |
-0.07 |
|
| Price/Net Operating Revenue |
0.18 |
0.02 |
0.02 |
0.03 |
0.02 |
|
| Earnings Yield |
-3.90 |
-12.67 |
-16.20 |
-5.83 |
-9.23 |
|
Source : Dion Global Solutions Limited
