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Financials Ratios
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Welcast Steels Ltd.
BSE CODE: 504988   |   NSE CODE: NA   |   ISIN CODE : INE380G01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1372.95
3 ( 0.22% )
 
Prev Close ( Rs.)
1369.95
Open ( Rs.)
1369.95
 
High ( Rs.)
1375.00
Low ( Rs.)
1351.50
 
Volume
115
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)82.24  41.37  -7.70  -28.52  -4.12  
   CEPS(Rs)93.93  55.50  9.26  -6.12  16.81  
   DPS(Rs)2.50  2.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)631.66  553.29  509.59  513.32  539.32  
   Tax Rate(%)25.11  -10.20  8.61  -29.84  -419.57  
Margin Ratios          
   Core EBITDA Margin(%)4.87  4.53  0.06  -0.06  0.60  
   EBIT Margin(%)8.03  4.37  -0.36  -1.05  0.26  
   Pre Tax Margin(%)7.70  2.55  -0.63  -1.43  -0.03  
   PAT Margin (%)5.76  2.81  -0.57  -1.86  -0.18  
   Cash Profit Margin (%)6.58  3.77  0.69  -0.40  0.71  
Performance Ratios          
   ROA(%)10.89  5.97  -1.17  -4.00  -0.51  
   ROE(%)13.88  7.78  -1.51  -5.42  -0.76  
   ROCE(%)19.34  11.63  -0.86  -2.75  1.03  
   Asset Turnover(x)1.89  2.13  2.05  2.15  2.89  
   Sales/Fixed Asset(x)2.06  2.01  1.83  2.13  3.19  
   Working Capital/Sales(x)2.71  3.35  3.61  5.03  7.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.49  0.50  0.55  0.47  0.31  
   Receivable days25.11  31.80  53.02  43.51  26.71  
   Inventory Days50.75  58.14  56.96  56.76  51.54  
   Payable days50.24  40.69  23.51  26.07  34.54  
Valuation Parameters          
   PER(x)18.79  14.20  0.00  0.00  0.00  
   PCE(x)16.45  10.59  41.56  -58.79  17.99  
   Price/Book(x)2.45  1.06  0.76  0.70  0.56  
   Yield(%)0.16  0.43  0.00  0.00  0.00  
   EV/Net Sales(x)1.04  0.39  0.28  0.25  0.15  
   EV/Core EBITDA(x)11.76  7.26  31.52  59.65  13.20  
   EV/EBIT(x)12.96  8.86  -78.87  -23.47  59.18  
   EV/CE(x)2.35  1.03  0.57  0.58  0.46  
   M Cap / Sales1.08  0.40  0.29  0.23  0.13  
Growth Ratio          
   Net Sales Growth(%)-3.03  9.24  -12.23  -34.70  -44.36  
   Core EBITDA Growth(%)60.82  547.77  91.56  -76.50  -58.17  
   EBIT Growth(%)77.96  1429.28  69.87  -367.75  -88.27  
   PAT Growth(%)98.79  637.28  73.00  -592.39  -114.30  
   EPS Growth(%)98.79  637.28  73.00  -592.39  -114.30  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.09  0.11  0.12  
   Current Ratio(x)4.30  3.63  3.75  3.36  2.46  
   Quick Ratio(x)3.10  2.39  1.81  2.14  1.01  
   Interest Cover(x)24.08  2.40  -1.35  -2.73  0.88  
   Total Debt/Mcap(x)0.00  0.00  0.12  0.15  0.21