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Financials Ratios
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Welcast Steels Ltd.
BSE CODE: 504988   |   NSE CODE: NA   |   ISIN CODE : INE380G01015   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1665.00
-103.05 ( -5.83% )
 
Prev Close ( Rs.)
1768.05
Open ( Rs.)
1850.00
 
High ( Rs.)
1850.00
Low ( Rs.)
1660.05
 
Volume
1359
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)41.37  -7.70  -28.52  -4.12  28.82  
   CEPS(Rs)55.50  9.26  -6.12  16.81  42.00  
   DPS(Rs)2.50  0.00  0.00  0.00  2.50  
   Book NAV/Share(Rs)553.29  509.59  513.32  539.32  548.63  
   Tax Rate(%)-10.20  8.61  -29.84  -419.57  33.88  
Margin Ratios          
   Core EBITDA Margin(%)4.53  0.06  -0.06  0.60  1.34  
   EBIT Margin(%)4.37  -0.36  -1.05  0.26  1.21  
   Pre Tax Margin(%)2.55  -0.63  -1.43  -0.03  1.03  
   PAT Margin (%)2.81  -0.57  -1.86  -0.18  0.68  
   Cash Profit Margin (%)3.77  0.69  -0.40  0.71  0.99  
Performance Ratios          
   ROA(%)5.97  -1.17  -4.00  -0.51  3.38  
   ROE(%)7.78  -1.51  -5.42  -0.76  5.38  
   ROCE(%)11.63  -0.86  -2.75  1.03  8.77  
   Asset Turnover(x)2.13  2.05  2.15  2.89  4.95  
   Sales/Fixed Asset(x)2.01  1.83  2.13  3.19  5.82  
   Working Capital/Sales(x)3.35  3.61  5.03  7.31  12.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.55  0.47  0.31  0.17  
   Receivable days31.80  53.02  43.51  26.71  17.41  
   Inventory Days58.14  56.96  56.76  51.54  28.68  
   Payable days40.69  23.51  26.07  34.54  24.41  
Valuation Parameters          
   PER(x)14.20  0.00  0.00  0.00  20.40  
   PCE(x)10.59  41.56  -58.79  17.99  14.00  
   Price/Book(x)1.06  0.76  0.70  0.56  1.07  
   Yield(%)0.43  0.00  0.00  0.00  0.43  
   EV/Net Sales(x)0.39  0.28  0.25  0.15  0.14  
   EV/Core EBITDA(x)7.27  31.52  59.65  13.20  9.28  
   EV/EBIT(x)8.87  -78.87  -23.47  59.18  11.67  
   EV/CE(x)0.80  0.57  0.58  0.46  0.70  
   M Cap / Sales0.40  0.29  0.23  0.13  0.14  
Growth Ratio          
   Net Sales Growth(%)9.24  -12.23  -34.70  -44.36  15.30  
   Core EBITDA Growth(%)547.77  91.56  -76.50  -58.17  13.59  
   EBIT Growth(%)1429.28  69.87  -367.75  -88.27  20.14  
   PAT Growth(%)637.28  73.00  -592.39  -114.30  15.40  
   EPS Growth(%)637.28  73.00  -592.39  -114.30  15.40  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.09  0.11  0.12  0.03  
   Current Ratio(x)3.63  3.75  3.36  2.46  2.23  
   Quick Ratio(x)2.39  1.81  2.14  1.01  1.02  
   Interest Cover(x)2.40  -1.35  -2.73  0.88  6.73  
   Total Debt/Mcap(x)0.00  0.12  0.15  0.21  0.03