Electrosteel Castings Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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11937.14 Cr.
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P/BV
|
2.74
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Book Value (Rs.)
|
70.53
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52 Week High/Low (Rs.)
|
208/36
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FV/ML
|
1/1
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P/E(X)
|
37.80
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Bookclosure
|
21/02/2024
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EPS (Rs.)
|
5.11
|
Div Yield (%)
|
0.47
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 5.31 | 5.84 | -3.37 | 3.85 | 0.99 |
Diluted EPS (Rs.) | 5.31 | 5.84 | -3.37 | 3.85 | 0.99 |
Cash EPS (Rs.) | 7.36 | 7.77 | -0.14 | 3.31 | 1.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 73.72 | 69.03 | 87.00 | 66.55 | 65.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 73.72 | 69.03 | 87.00 | 66.55 | 65.09 |
Revenue From Operations / Share (Rs.) | 122.36 | 88.81 | 80.16 | 62.62 | 66.57 |
PBDIT / Share (Rs.) | 13.83 | 12.67 | 11.30 | 9.22 | 11.14 |
PBIT / Share (Rs.) | 11.79 | 10.75 | 9.19 | 7.90 | 9.69 |
PBT / Share (Rs.) | 6.99 | 7.47 | -1.32 | 2.64 | -0.62 |
Net Profit / Share (Rs.) | 5.32 | 5.85 | -2.25 | 1.99 | -0.18 |
NP After MI And SOA / Share (Rs.) | 5.31 | 5.84 | -3.37 | 3.72 | 0.94 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.30 | 14.27 | 14.09 | 14.72 | 16.72 |
PBIT Margin (%) | 9.63 | 12.09 | 11.46 | 12.61 | 14.56 |
PBT Margin (%) | 5.70 | 8.41 | -1.64 | 4.22 | -0.94 |
Net Profit Margin (%) | 4.34 | 6.58 | -2.80 | 3.18 | -0.27 |
NP After MI And SOA Margin (%) | 4.34 | 6.57 | -4.20 | 5.94 | 1.41 |
Return on Networth / Equity (%) | 7.20 | 8.46 | -5.08 | 5.59 | 1.44 |
Return on Capital Employeed (%) | 12.57 | 11.62 | 7.78 | 8.61 | 9.95 |
Return On Assets (%) | 3.70 | 4.02 | -2.03 | 2.87 | 0.70 |
Long Term Debt / Equity (X) | 0.16 | 0.21 | 0.27 | 0.24 | 0.31 |
Total Debt / Equity (X) | 0.59 | 0.71 | 0.67 | 0.51 | 0.60 |
Asset Turnover Ratio (%) | 0.82 | 0.65 | 0.42 | 0.47 | 0.46 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.47 | 1.44 | 1.47 | 1.17 | 1.23 |
Quick Ratio (X) | 0.69 | 0.72 | 0.87 | 0.61 | 0.72 |
Inventory Turnover Ratio (X) | 2.03 | 1.80 | 1.32 | 1.64 | 1.89 |
Dividend Payout Ratio (NP) (%) | 15.06 | 7.84 | -8.90 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 10.88 | 5.90 | -23.74 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 84.94 | 92.16 | 108.90 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 89.12 | 94.10 | 123.74 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.88 | 3.87 | 2.32 | 1.75 | 1.92 |
Interest Coverage Ratio (Post Tax) (%) | 2.11 | 2.79 | 1.70 | 1.38 | 1.75 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 4127.08 | 4761.19 | 3398.64 | 1789.46 | 2270.12 |
EV / Net Operating Revenue (X) | 0.56 | 0.90 | 0.97 | 0.66 | 0.84 |
EV / EBITDA (X) | 5.02 | 6.32 | 6.95 | 4.48 | 5.03 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.44 | 0.31 | 0.14 | 0.30 |
Retention Ratios (%) | 84.93 | 92.15 | 108.90 | 0.00 | 0.00 |
Price / BV (X) | 0.43 | 0.57 | 0.37 | 0.13 | 0.30 |
Price / Net Operating Revenue (X) | 0.26 | 0.44 | 0.31 | 0.14 | 0.30 |
EarningsYield | 0.16 | 0.14 | -0.13 | 0.40 | 0.04 |