Earthstahl & Alloy Key Ratios
BSE: 543765
₹13.00
As on 03-Sep-2026 14:32IST
Market cap
₹16 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -17.82 | 13.93 | 17.95 |
| EBIT | -- | -- | -54.35 | -51.12 | 2.58 |
| Net Profit | -- | -- | -71.78 | -58.54 | 29.15 |
| EPS | -- | -- | -71.78 | -62.58 | 25.97 |
| Book Value | -- | -- | 1.45 | 21.99 | 40.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.54 | 12.12 | 1.93 | 3.47 | 11.22 |
| Net Margin
| 3.67 | 7.43 | 0.73 | 2.13 | 8.15 |
| Return on equity
| 12.07 | 28.79 | 1.44 | 5.21 | 29.56 |
| Return on Capital
| 13.12 | 22.13 | 3.58 | 8.22 | 27.57 |
| Return on Assets
| 6.69 | 10.92 | 0.83 | 3.20 | 16.04 |
| Debt to Equity (x)
| -- | -- | 0.49 | 0.35 | 0.36 |
Profitability
ROCE
3.58
Lower than Peers by 11.15
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
3.58
|
8.22
|
27.57
|
47.76
|
23.52
|
|
Peer Median
|
14.73
|
19.34
|
18.28
|
7.89
|
--
|
ROE
1.44
Lower than Peers by 15.79
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
1.44
|
5.21
|
29.56
|
65.58
|
42.17
|
|
Peer Median
|
17.22
|
20.89
|
17.00
|
3.09
|
--
|
ROA
0.83
Lower than Peers by 6.58
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.83
|
3.20
|
16.04
|
24.32
|
10.21
|
|
Peer Median
|
7.42
|
7.75
|
8.30
|
1.29
|
--
|
EBIT Margin
1.93
Lower than Peers by 10.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
1.93
|
3.47
|
11.22
|
24.41
|
19.55
|
|
Peer Median
|
12.24
|
12.20
|
13.08
|
11.76
|
--
|
Net Margin
0.73
Lower than Peers by 5.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.73
|
2.13
|
8.15
|
15.26
|
10.88
|
|
Peer Median
|
6.44
|
8.22
|
8.08
|
2.58
|
--
|
Cash Profit Margin
4.32
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
4.32
|
4.60
|
10.47
|
18.42
|
17.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.82
Lower than Peers by 22.34
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
-17.82
|
-4.21
|
87.85
|
102.66
|
-23.81
|
|
Peer Median
|
4.53
|
18.34
|
53.59
|
78.51
|
--
|
EBIT Growth
-54.35
Lower than Peers by 50.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
-54.35
|
-70.39
|
-13.63
|
153.10
|
284.28
|
|
Peer Median
|
-3.68
|
11.89
|
37.23
|
253.28
|
--
|
Net Profit Growth
-71.78
Lower than Peers by 90.04
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
-71.78
|
-74.82
|
0.25
|
180.23
|
898.18
|
|
Peer Median
|
18.26
|
21.71
|
50.47
|
286.98
|
--
|
EPS Growth
-71.78
Lower than Peers by 81.28
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
-71.78
|
-74.82
|
-26.29
|
180.23
|
898.18
|
|
Peer Median
|
9.50
|
31.88
|
18.67
|
455.85
|
--
|
Book Value Growth
1.45
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
1.45
|
3.59
|
134.95
|
97.62
|
53.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.49
Higher than Peers by 0.21
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.49
|
0.35
|
0.36
|
0.92
|
1.82
|
|
Peer Median
|
0.28
|
0.49
|
0.54
|
0.88
|
--
|
Short term debt to equity ratio
0.23
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.23
|
0.11
|
0.16
|
0.17
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 1.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.97
|
1.03
|
1.62
|
1.42
|
0.73
|
|
Peer Median
|
2.22
|
1.83
|
1.56
|
1.12
|
--
|
Quick Ratio
0.16
Lower than Peers by 1.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.16
|
0.33
|
0.88
|
0.30
|
0.30
|
|
Peer Median
|
1.80
|
0.98
|
1.38
|
0.64
|
--
|
Interest Coverage
1.66
Lower than Peers by 3.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
1.66
|
4.36
|
10.11
|
10.12
|
2.96
|
|
Peer Median
|
5.48
|
7.38
|
8.09
|
1.92
|
--
|
Operating Efficiency
Debtors to sales
2.30
Lower than Peers by 21.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
2.30
|
1.84
|
3.81
|
1.15
|
3.48
|
|
Peer Median
|
23.91
|
16.00
|
16.54
|
15.25
|
--
|
Asset Turnover
1.13
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
1.13
|
1.49
|
1.96
|
1.59
|
0.92
|
|
Peer Median
|
1.04
|
1.09
|
1.14
|
0.93
|
--
|
Receivable days
8.27
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
8.27
|
10.60
|
8.07
|
5.24
|
11.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
66.24
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
66.24
|
42.65
|
40.21
|
49.41
|
65.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
106.60
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
106.60
|
59.98
|
44.78
|
88.33
|
160.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-32.09
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
-32.09
|
-6.73
|
3.50
|
-33.68
|
-83.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
64.70
Higher than Peers by 27.23
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
64.70
|
27.18
|
7.56
|
--
|
--
|
|
Peer Median
|
37.47
|
27.92
|
18.13
|
25.80
|
--
|
Price / Book Value
0.92
Lower than Peers by 3.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
0.92
|
1.39
|
1.59
|
--
|
--
|
|
Peer Median
|
3.94
|
3.60
|
3.39
|
3.19
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
--
|
--
|
1.08
|
--
|
--
|
|
Peer Median
|
--
|
0.11
|
0.10
|
--
|
--
|
EV/EBITDA
11.78
Lower than Peers by 11.88
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
11.78
|
10.24
|
4.88
|
1.24
|
2.46
|
|
Peer Median
|
23.67
|
18.12
|
16.80
|
34.56
|
--
|
Market Cap
35
Lower than Peers by 1,841
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Earthstahl & Alloy
|
35
|
51
|
57
|
--
|
--
|
|
Peer Median
|
1,875
|
4,476
|
2,688
|
1,788
|
--
|