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Financials Ratios
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Haryana Steel & Alloys Ltd.
BSE CODE: 504601   |   NSE CODE: NA   |   ISIN CODE : INE567C01016   |   NA Hrs IST
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52 WK High-Low Range(Rs.)
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Particulars Mar 2007Mar 2006Mar 2005Mar 2004Mar 2003
Operational & Financial Ratios          
   Earnings Per Share (Rs)-33.63  -8.37  -2.77  0.02  -0.12  
   CEPS(Rs)-30.65  -5.37  0.20  3.00  3.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-121.02  -87.39  -79.02  -76.25  -76.27  
   Tax Rate(%)-0.13  -0.55  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-18.58  -27.96  -0.10  1.01  -1.15  
   EBIT Margin(%)-14.35  -5.02  -0.82  0.05  0.01  
   Pre Tax Margin(%)-14.96  -5.05  -0.83  0.01  -0.04  
   PAT Margin (%)-14.98  -5.07  -0.83  0.01  -0.04  
   Cash Profit Margin (%)-13.65  -3.26  0.06  1.01  1.13  
Performance Ratios          
   ROA(%)-22.51  -4.64  -1.44  0.01  -0.06  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-501.24  -56.31  -13.47  0.69  0.08  
   Asset Turnover(x)1.50  0.91  1.73  1.54  1.47  
   Sales/Fixed Asset(x)1.68  1.24  2.46  2.17  2.09  
   Working Capital/Sales(x)-11.28  -11.17  -35.75  -32.48  -25.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.59  0.81  0.41  0.46  0.48  
   Receivable days60.89  125.54  60.31  62.07  70.58  
   Inventory Days35.74  59.86  38.35  43.31  37.37  
   Payable days200.25  347.00  208.03  302.19  293.76  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)0.67  0.74  0.34  0.39  0.39  
   EV/Core EBITDA(x)-4.50  -20.14  425.26  33.95  30.14  
   EV/EBIT(x)-4.08  -12.84  -39.11  711.92  5561.61  
   EV/CE(x)0.93  0.68  0.52  0.59  0.49  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)36.98  -53.37  12.73  4.01  18.81  
   Core EBITDA Growth(%)-454.39  -2209.53  -92.00  -7.24  0.00  
   EBIT Growth(%)-289.57  -204.19  -1923.68  716.16  100.53  
   PAT Growth(%)-301.91  -202.00  0.00  116.98  96.73  
   EPS Growth(%)-301.91  -202.00  0.00  116.98  96.73  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.02  -1.12  -1.24  -1.28  -1.29  
   Current Ratio(x)0.79  0.86  0.93  0.92  0.92  
   Quick Ratio(x)0.53  0.68  0.68  0.62  0.66  
   Interest Cover(x)-23.64  -164.41  -52.92  1.16  0.13  
   Total Debt/Mcap(x)0  0  0  0  0