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Financials Ratios
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Welcast Steels Ltd.
BSE CODE: 504988   |   NSE CODE: NA   |   ISIN CODE : INE380G01015   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 959.90
40.9 ( 4.45% )
 
Prev Close ( Rs.)
919.00
Open ( Rs.)
879.00
 
High ( Rs.)
959.90
Low ( Rs.)
870.00
 
Volume
12
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.29  82.24  41.37  -7.70  -28.52  
   CEPS(Rs)7.08  93.93  55.50  9.26  -6.12  
   DPS(Rs)0.00  2.50  2.50  0.00  0.00  
   Book NAV/Share(Rs)622.44  631.66  553.29  509.59  513.32  
   Tax Rate(%)4.55  25.11  -10.20  8.61  -29.84  
Margin Ratios          
   Core EBITDA Margin(%)-1.34  4.87  4.53  0.06  -0.06  
   EBIT Margin(%)-0.28  8.03  4.37  -0.36  -1.05  
   Pre Tax Margin(%)-0.42  7.70  2.55  -0.63  -1.43  
   PAT Margin (%)-0.40  5.76  2.81  -0.57  -1.86  
   Cash Profit Margin (%)0.54  6.58  3.77  0.69  -0.40  
Performance Ratios          
   ROA(%)-0.69  10.89  5.97  -1.17  -4.00  
   ROE(%)-0.84  13.88  7.78  -1.51  -5.42  
   ROCE(%)-0.59  19.34  11.63  -0.86  -2.75  
   Asset Turnover(x)1.73  1.89  2.13  2.05  2.15  
   Sales/Fixed Asset(x)1.97  2.06  2.01  1.83  2.13  
   Working Capital/Sales(x)2.57  2.71  3.35  3.61  5.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.51  0.49  0.50  0.55  0.47  
   Receivable days33.27  25.11  31.80  53.02  43.51  
   Inventory Days48.95  50.75  58.14  56.96  56.76  
   Payable days43.46  49.49  40.69  23.51  26.07  
Valuation Parameters          
   PER(x)0.00  18.79  14.20  0.00  0.00  
   PCE(x)161.48  16.45  10.59  41.56  -58.79  
   Price/Book(x)1.84  2.45  1.06  0.76  0.70  
   Yield(%)0.00  0.16  0.43  0.00  0.00  
   EV/Net Sales(x)0.83  1.04  0.39  0.28  0.25  
   EV/Core EBITDA(x)126.72  11.77  7.26  31.52  59.65  
   EV/EBIT(x)-295.78  12.97  8.86  -78.87  -23.47  
   EV/CE(x)1.76  2.35  1.03  0.57  0.58  
   M Cap / Sales0.86  1.08  0.40  0.29  0.23  
Growth Ratio          
   Net Sales Growth(%)-7.21  -3.03  9.24  -12.23  -34.70  
   Core EBITDA Growth(%)-93.14  60.82  547.77  91.56  -76.50  
   EBIT Growth(%)-103.24  77.96  1429.28  69.87  -367.75  
   PAT Growth(%)-106.43  98.79  637.28  73.00  -592.39  
   EPS Growth(%)-106.43  98.79  637.28  73.00  -592.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.09  0.11  
   Current Ratio(x)5.26  4.30  3.63  3.75  3.36  
   Quick Ratio(x)3.90  3.10  2.39  1.81  2.14  
   Interest Cover(x)-2.03  24.08  2.40  -1.35  -2.73  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.12  0.15