Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Electrosteel Castings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6595.41 P/BV 1.21 Book Value ( ₹ ) 87.96
52 Week High/Low ( ₹ ) 237/86 FV/ML 1/1 P/E(X) 9.30
Book Closure 23/08/2024 EPS ( ₹ ) 11.48 Div Yield (%) 1.31

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.4812.355.315.84-3.37
Diluted EPS (Rs.)11.4812.305.315.84-3.37
Cash EPS (Rs.)13.7813.997.367.77-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)93.5382.7373.7269.0387.00
Book Value[Incl.RevalReserv]/Share (Rs.)93.5382.7373.7269.0387.00
Revenue From Operations / Share (Rs.)118.41120.97122.3688.8180.16
PBDIT / Share (Rs.)18.7520.7213.8312.6711.30
PBIT / Share (Rs.)16.4518.7011.7910.759.19
PBT / Share (Rs.)13.8515.166.997.47-1.32
Net Profit / Share (Rs.)11.4811.975.325.85-2.25
NP After MI And SOA / Share (Rs.)11.4811.975.315.84-3.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8317.1211.3014.2714.09
PBIT Margin (%)13.8915.469.6312.0911.46
PBT Margin (%)11.6912.535.708.41-1.64
Net Profit Margin (%)9.699.894.346.58-2.80
NP After MI And SOA Margin (%)9.699.894.346.57-4.20
Return on Networth / Equity (%)12.2714.477.208.46-5.08
Return on Capital Employeed (%)14.7018.6212.5711.627.78
Return On Assets (%)7.318.123.704.02-2.03
Long Term Debt / Equity (X)0.030.080.160.210.27
Total Debt / Equity (X)0.350.440.590.710.67
Asset Turnover Ratio (%)0.770.840.820.650.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.681.581.471.441.47
Quick Ratio (X)0.780.790.690.720.87
Inventory Turnover Ratio (X)1.541.542.031.801.32
Dividend Payout Ratio (NP) (%)0.0011.4115.067.84-8.90
Dividend Payout Ratio (CP) (%)0.009.7610.885.90-23.74
Earning Retention Ratio (%)0.0088.5984.9492.16108.90
Cash Earning Retention Ratio (%)0.0090.2489.1294.10123.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.215.852.883.872.32
Interest Coverage Ratio (Post Tax) (%)5.424.382.112.791.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7930.6912892.934127.084761.193398.64
EV / Net Operating Revenue (X)1.081.720.560.900.97
EV / EBITDA (X)6.8410.075.026.326.95
MarketCap / Net Operating Revenue (X)0.821.470.260.440.31
Retention Ratios (%)0.0088.5884.9392.15108.90
Price / BV (X)1.052.160.430.570.37
Price / Net Operating Revenue (X)0.821.470.260.440.31
EarningsYield0.110.060.160.14-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.48
Diluted EPS (Rs.)11.48
Cash EPS (Rs.)13.78
Book Value[Excl.RevalReserv]/Share (Rs.)93.53
Book Value[Incl.RevalReserv]/Share (Rs.)93.53
Revenue From Operations / Share (Rs.)118.41
PBDIT / Share (Rs.)18.75
PBIT / Share (Rs.)16.45
PBT / Share (Rs.)13.85
Net Profit / Share (Rs.)11.48
NP After MI And SOA / Share (Rs.)11.48
PROFITABILITY RATIOS 
PBDIT Margin (%)15.83
PBIT Margin (%)13.89
PBT Margin (%)11.69
Net Profit Margin (%)9.69
NP After MI And SOA Margin (%)9.69
Return on Networth / Equity (%)12.27
Return on Capital Employeed (%)14.70
Return On Assets (%)7.31
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)1.68
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)1.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.21
Interest Coverage Ratio (Post Tax) (%)5.42
VALUATION RATIOS 
Enterprise Value (Cr.)7930.69
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)6.84
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)0.00
Price / BV (X)1.05
Price / Net Operating Revenue (X)0.82
EarningsYield0.11