|
Shah Foods Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
7.71 Cr.
|
P/BV
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-13.67
|
Book Value (Rs.)
|
-9.44
|
|
52 Week High/Low (Rs.)
|
257/112
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FV/ML
|
10/1
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P/E(X)
|
71.40
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|
Bookclosure
|
16/09/2024
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EPS (Rs.)
|
1.81
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.81 | -3.67 | -3.45 | -4.59 | -9.25 |
| Diluted EPS (Rs.) | 1.81 | -3.67 | -3.45 | -4.59 | -9.25 |
| Cash EPS (Rs.) | 1.81 | -3.67 | -3.45 | -4.58 | -8.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.44 | -11.25 | -7.58 | -4.13 | 0.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.44 | -11.25 | -7.58 | -4.13 | 0.45 |
| Revenue From Operations / Share (Rs.) | 63.30 | 0.00 | 0.00 | 0.00 | 1.46 |
| PBDIT / Share (Rs.) | 1.82 | -3.66 | -3.45 | -4.55 | -8.68 |
| PBIT / Share (Rs.) | 1.82 | -3.66 | -3.45 | -4.56 | -9.10 |
| PBT / Share (Rs.) | 1.81 | -3.67 | -3.45 | -4.59 | -9.23 |
| Net Profit / Share (Rs.) | 1.81 | -3.67 | -3.45 | -4.59 | -9.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.87 | 0.00 | 0.00 | 0.00 | -595.49 |
| PBIT Margin (%) | 2.87 | 0.00 | 0.00 | 0.00 | -624.69 |
| PBT Margin (%) | 2.85 | 0.00 | 0.00 | 0.00 | -633.58 |
| Net Profit Margin (%) | 2.85 | 0.00 | 0.00 | 0.00 | -634.96 |
| Return on Networth / Equity (%) | -19.15 | 0.00 | 0.00 | 0.00 | -2055.34 |
| Return on Capital Employeed (%) | 14.95 | -54.70 | -48.37 | -43.12 | -60.38 |
| Return On Assets (%) | 3.74 | -42.12 | -34.26 | -33.63 | -47.92 |
| Long Term Debt / Equity (X) | -2.25 | -1.56 | -1.89 | -3.46 | 31.60 |
| Total Debt / Equity (X) | -2.25 | -1.56 | -1.89 | -3.46 | 31.60 |
| Asset Turnover Ratio (%) | 2.22 | 0.00 | 0.00 | 0.00 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.34 | 4.32 | 3.42 | 4.46 | 4.52 |
| Quick Ratio (X) | 1.34 | 4.32 | 3.42 | 4.46 | 4.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 147.42 | -594.46 | -1223.55 | -181.86 | -67.05 |
| Interest Coverage Ratio (Post Tax) (%) | 147.42 | -594.46 | -1223.55 | -182.13 | -70.49 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.24 | 15.65 | 2.79 | 2.34 | 2.55 |
| EV / Net Operating Revenue (X) | 2.18 | 0.00 | 0.00 | 0.00 | 29.32 |
| EV / EBITDA (X) | 75.77 | -71.53 | -13.56 | -8.61 | -4.92 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 0.00 | 0.00 | 0.00 | 20.14 |
| Price / BV (X) | -12.45 | -21.73 | -4.36 | -7.04 | 65.22 |
| Price / Net Operating Revenue (X) | 1.86 | 0.00 | 0.00 | 0.00 | 20.14 |
| EarningsYield | 0.01 | -0.01 | -0.10 | -0.15 | -0.31 |
