Silgo Retail Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
69.36 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
28.44
|
52 Week High/Low (Rs.)
|
41/21
|
FV/ML
|
10/1
|
P/E(X)
|
29.50
|
Bookclosure
|
22/02/2024
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EPS (Rs.)
|
1.27
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.28 | 2.28 | 2.32 | 3.60 | 3.18 |
Diluted EPS (Rs.) | 2.28 | 2.28 | 2.32 | 3.60 | 3.18 |
Cash EPS (Rs.) | 2.34 | 2.32 | 2.24 | 3.23 | 2.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.93 | 27.65 | 25.37 | 26.61 | 18.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.93 | 27.65 | 25.37 | 26.61 | 18.39 |
Revenue From Operations / Share (Rs.) | 33.17 | 34.18 | 31.05 | 42.61 | 42.78 |
PBDIT / Share (Rs.) | 5.03 | 4.41 | 3.92 | 5.05 | 3.89 |
PBIT / Share (Rs.) | 4.98 | 4.33 | 3.82 | 4.86 | 3.70 |
PBT / Share (Rs.) | 3.11 | 3.07 | 2.90 | 4.30 | 3.70 |
Net Profit / Share (Rs.) | 2.29 | 2.25 | 2.14 | 3.04 | 2.43 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 15.17 | 12.89 | 12.63 | 11.85 | 9.10 |
PBIT Margin (%) | 15.02 | 12.68 | 12.30 | 11.40 | 8.65 |
PBT Margin (%) | 9.37 | 8.99 | 9.33 | 10.10 | 8.64 |
Net Profit Margin (%) | 6.90 | 6.56 | 6.89 | 7.13 | 5.67 |
Return on Networth / Equity (%) | 7.65 | 8.11 | 8.43 | 11.42 | 13.21 |
Return on Capital Employeed (%) | 15.12 | 13.68 | 14.49 | 18.26 | 20.14 |
Return On Assets (%) | 4.51 | 4.50 | 4.86 | 7.52 | 11.59 |
Long Term Debt / Equity (X) | 0.09 | 0.14 | 0.03 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.60 | 0.67 | 0.66 | 0.45 | 0.00 |
Asset Turnover Ratio (%) | 0.65 | 0.72 | 0.88 | 1.51 | 2.21 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.84 | 2.73 | 2.48 | 2.88 | 7.86 |
Quick Ratio (X) | 0.98 | 0.93 | 1.01 | 1.15 | 1.86 |
Inventory Turnover Ratio (X) | 0.73 | 0.89 | 1.09 | 1.49 | 2.35 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.69 | 3.50 | 4.25 | 9.08 | 599.18 |
Interest Coverage Ratio (Post Tax) (%) | 2.22 | 2.78 | 3.32 | 6.47 | 374.90 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 34.67 | 48.83 | 75.06 | 34.74 | 18.39 |
EV / Net Operating Revenue (X) | 1.02 | 1.39 | 2.35 | 1.22 | 0.84 |
EV / EBITDA (X) | 6.71 | 10.79 | 18.63 | 10.32 | 9.32 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.84 | 1.81 | 0.95 | 0.85 |
Price / BV (X) | 0.51 | 1.05 | 2.22 | 1.52 | 1.98 |
Price / Net Operating Revenue (X) | 0.46 | 0.84 | 1.81 | 0.95 | 0.85 |
EarningsYield | 0.14 | 0.07 | 0.03 | 0.07 | 0.06 |