|
Shanti Overseas (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
10.07 Cr.
|
P/BV
|
0.77
|
Book Value (Rs.)
|
11.78
|
|
52 Week High/Low (Rs.)
|
24/8
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| Diluted EPS (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| Cash EPS (Rs.) | -2.42 | -1.19 | -12.35 | 6.26 | 4.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.35 | 12.58 | 13.96 | 29.16 | 26.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.35 | 12.58 | 13.96 | 29.16 | 26.35 |
| Revenue From Operations / Share (Rs.) | 21.47 | 9.60 | 134.46 | 182.61 | 189.49 |
| PBDIT / Share (Rs.) | -3.05 | -1.50 | -16.54 | 8.12 | 6.92 |
| PBIT / Share (Rs.) | -3.15 | -1.69 | -19.41 | 4.64 | 2.82 |
| PBT / Share (Rs.) | -3.20 | -1.85 | -20.79 | 3.02 | -0.15 |
| Net Profit / Share (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| NP After MI And SOA / Share (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -14.22 | -15.68 | -12.30 | 4.44 | 3.65 |
| PBIT Margin (%) | -14.67 | -17.64 | -14.43 | 2.54 | 1.48 |
| PBT Margin (%) | -14.89 | -19.25 | -15.45 | 1.65 | -0.08 |
| Net Profit Margin (%) | -11.71 | -14.34 | -11.31 | 1.52 | 0.03 |
| NP After MI And SOA Margin (%) | -11.71 | -14.34 | -11.31 | 1.52 | 0.03 |
| Return on Networth / Equity (%) | -24.28 | -10.94 | -109.05 | 9.56 | 0.28 |
| Return on Capital Employeed (%) | -27.04 | -12.54 | -127.38 | 12.65 | 7.51 |
| Return On Assets (%) | -13.84 | -7.48 | -92.98 | 6.25 | 0.11 |
| Long Term Debt / Equity (X) | 0.11 | 0.04 | 0.06 | 0.25 | 0.39 |
| Total Debt / Equity (X) | 0.11 | 0.05 | 0.06 | 0.42 | 0.96 |
| Asset Turnover Ratio (%) | 1.17 | 0.55 | 4.41 | 1.27 | 2.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.77 | 2.39 | 8.55 | 2.57 | 1.37 |
| Quick Ratio (X) | 1.77 | 1.76 | 8.35 | 1.61 | 0.91 |
| Inventory Turnover Ratio (X) | 0.01 | 0.26 | 7.07 | 2.74 | 6.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -64.62 | -9.72 | -12.00 | 4.98 | 2.32 |
| Interest Coverage Ratio (Post Tax) (%) | -52.19 | -7.89 | -10.04 | 2.71 | 1.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.84 | 16.13 | 19.87 | 37.99 | 52.59 |
| EV / Net Operating Revenue (X) | 0.74 | 1.51 | 0.13 | 0.18 | 0.24 |
| EV / EBITDA (X) | -5.26 | -9.65 | -1.08 | 4.22 | 6.85 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 1.53 | 0.13 | 0.12 | 0.12 |
| Price / BV (X) | 1.44 | 1.17 | 1.33 | 0.81 | 0.89 |
| Price / Net Operating Revenue (X) | 0.69 | 1.53 | 0.13 | 0.12 | 0.12 |
| EarningsYield | -0.16 | -0.09 | -0.82 | 0.11 | 0.00 |
