| Key Financial Ratios of Scan Steels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.35 |
3.39 |
2.93 |
9.70 |
5.87 |
|
| Diluted EPS (Rs.) |
3.35 |
3.37 |
2.93 |
9.70 |
5.87 |
|
| Cash EPS (Rs.) |
6.02 |
6.33 |
5.46 |
12.15 |
8.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
71.26 |
75.13 |
69.91 |
67.02 |
57.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
71.26 |
75.13 |
69.91 |
67.02 |
57.33 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
134.67 |
184.41 |
208.35 |
191.05 |
139.84 |
|
| PBDIT/Share (Rs.) |
8.53 |
9.46 |
10.43 |
16.73 |
13.98 |
|
| PBIT/Share (Rs.) |
5.85 |
6.52 |
7.89 |
14.29 |
11.31 |
|
| PBT/Share (Rs.) |
4.45 |
4.61 |
4.20 |
12.58 |
9.23 |
|
| Net Profit/Share (Rs.) |
3.35 |
3.39 |
2.93 |
9.70 |
5.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.33 |
5.13 |
5.00 |
8.75 |
9.99 |
|
| PBIT Margin (%) |
4.34 |
3.53 |
3.78 |
7.47 |
8.08 |
|
| PBT Margin (%) |
3.30 |
2.50 |
2.01 |
6.58 |
6.60 |
|
| Net Profit Margin (%) |
2.48 |
1.83 |
1.40 |
5.07 |
4.19 |
|
| Return on Networth / Equity (%) |
4.69 |
4.50 |
4.18 |
14.47 |
10.24 |
|
| Return on Capital Employed (%) |
7.57 |
7.75 |
9.37 |
17.06 |
15.92 |
|
| Return on Assets (%) |
3.41 |
2.93 |
2.70 |
9.42 |
6.48 |
|
| Total Debt/Equity (X) |
0.15 |
0.30 |
0.26 |
0.25 |
0.22 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.65 |
1.98 |
1.98 |
154.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
1.56 |
1.86 |
2.29 |
1.77 |
|
| Quick Ratio (X) |
0.47 |
0.50 |
0.59 |
1.06 |
0.51 |
|
| Inventory Turnover Ratio (X) |
4.60 |
3.85 |
5.62 |
5.79 |
5.68 |
|
| 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.) |
251.76 |
412.76 |
247.77 |
247.48 |
176.82 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.43 |
0.23 |
0.25 |
0.24 |
|
| EV/EBITDA (X) |
5.04 |
8.33 |
4.54 |
2.82 |
2.42 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.34 |
0.13 |
0.16 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.48 |
0.83 |
0.40 |
0.46 |
0.32 |
|
| Price/Net Operating Revenue |
0.25 |
0.34 |
0.13 |
0.16 |
0.13 |
|
| Earnings Yield |
0.10 |
0.05 |
0.11 |
0.31 |
0.32 |
|
Source : Dion Global Solutions Limited
