INDUCTO STEEL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.44 | 5.62 | -3.46 | 0.43 | 1.06 |
CEPS(Rs) | 2.13 | 6.13 | -2.85 | 0.87 | 1.44 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 107.16 | 105.71 | 100.07 | 103.53 | 103.06 |
Tax Rate(%) | 42.74 | 11.91 | -0.34 | 26.99 | 44.06 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 1.77 | 5.01 | -12.04 | -2.92 | 2.07 |
EBIT Margin(%) | 2.09 | 5.00 | -39.56 | 0.69 | 2.13 |
Pre Tax Margin(%) | 1.12 | 4.46 | -47.22 | 0.52 | 1.01 |
PAT Margin (%) | 0.64 | 3.93 | -47.38 | 0.38 | 0.56 |
Cash Profit Margin (%) | 0.95 | 4.28 | -39.04 | 0.77 | 0.76 |
Performance Ratios | |||||
ROA(%) | 0.81 | 3.54 | -3.20 | 0.37 | 0.90 |
ROE(%) | 1.35 | 5.47 | -3.40 | 0.42 | 1.04 |
ROCE(%) | 3.54 | 6.23 | -2.69 | 0.76 | 3.93 |
Asset Turnover(x) | 1.27 | 0.90 | 0.07 | 0.96 | 1.61 |
Sales/Fixed Asset(x) | 20.91 | 15.59 | 0.93 | 19.65 | 55.80 |
Working Capital/Sales(x) | 31.05 | 3.85 | -0.78 | 21.35 | 9.33 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.05 | 0.06 | 1.08 | 0.05 | 0.02 |
Receivable days | 34.78 | 47.25 | 115.34 | 13.31 | 4.05 |
Inventory Days | 59.61 | 65.76 | 16.25 | 59.48 | 36.63 |
Payable days | NA | 122.40 | 0.00 | 44.56 | 28.94 |
Valuation Parameters | |||||
PER(x) | 20.88 | 5.82 | 0.00 | 23.13 | 11.62 |
PCE(x) | 14.09 | 5.34 | -4.92 | 11.52 | 8.58 |
Price/Book(x) | 0.28 | 0.31 | 0.14 | 0.10 | 0.12 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.24 | 0.04 | 3.90 | 0.08 | 0.06 |
EV/Core EBITDA(x) | 9.93 | 0.82 | -52.25 | 7.76 | 2.63 |
EV/EBIT(x) | 11.40 | 0.89 | -8.62 | 12.07 | 2.88 |
EV/CE(x) | 0.36 | 0.03 | 0.22 | 0.09 | 0.09 |
M Cap / Sales | 0.13 | 0.23 | 2.20 | 0.09 | 0.07 |
Growth Ratio | |||||
Net Sales Growth(%) | 56.66 | 2143.32 | -94.36 | -40.11 | 265.24 |
Core EBITDA Growth(%) | -30.45 | 1723.31 | -139.02 | -72.27 | 108.88 |
EBIT Growth(%) | -34.51 | 347.76 | -467.75 | -80.50 | 131.30 |
PAT Growth(%) | -74.48 | 262.69 | -899.42 | -59.31 | 77.14 |
EPS Growth(%) | -74.48 | 262.69 | -899.42 | -59.31 | 77.14 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.36 | 0.12 | 0.11 | 0.00 | 0.00 |
Current Ratio(x) | 1.18 | 1.37 | 0.18 | 16.57 | 1.71 |
Quick Ratio(x) | 0.63 | 0.86 | 0.16 | 15.44 | 0.43 |
Interest Cover(x) | 2.15 | 9.32 | -5.17 | 4.07 | 1.89 |
Total Debt/Mcap(x) | 1.30 | 0.38 | 0.81 | 0.00 | 0.00 |