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Shiva Cement Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1149.03 Cr.
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P/BV
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6.00
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Book Value (Rs.)
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6.49
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52 Week High/Low (Rs.)
|
57/24
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
19/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.87 | -3.51 | -4.13 | -1.31 | -1.13 |
| Diluted EPS (Rs.) | -4.87 | -3.51 | -4.13 | -1.31 | -1.13 |
| Cash EPS (Rs.) | -3.40 | -1.89 | -1.10 | -0.94 | -0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.98 | -9.83 | -6.32 | -2.19 | -0.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.98 | -9.83 | -6.32 | -2.19 | -0.88 |
| Revenue From Operations / Share (Rs.) | 10.55 | 17.79 | 0.00 | 0.17 | 1.46 |
| PBDIT / Share (Rs.) | -0.15 | 2.12 | -1.89 | -1.06 | -0.34 |
| PBIT / Share (Rs.) | -1.58 | 0.50 | -4.91 | -1.42 | -0.74 |
| PBT / Share (Rs.) | -5.49 | -4.70 | -5.57 | -1.77 | -1.51 |
| Net Profit / Share (Rs.) | -4.83 | -3.50 | -4.13 | -1.31 | -1.13 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.48 | 11.92 | 0.00 | -596.21 | -23.54 |
| PBIT Margin (%) | -15.00 | 2.84 | 0.00 | -799.81 | -50.99 |
| PBT Margin (%) | -52.09 | -26.41 | 0.00 | -996.03 | -103.49 |
| Net Profit Margin (%) | -45.78 | -19.70 | 0.00 | -736.37 | -77.11 |
| Return on Networth / Equity (%) | -243.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -3.17 | 0.78 | -8.86 | -4.41 | -6.30 |
| Return On Assets (%) | -8.37 | -4.43 | -5.78 | -2.84 | -7.27 |
| Long Term Debt / Equity (X) | 23.00 | -7.29 | -9.32 | -15.45 | -14.00 |
| Total Debt / Equity (X) | 24.16 | -7.43 | -10.47 | -18.77 | -14.27 |
| Asset Turnover Ratio (%) | 0.19 | 0.23 | 0.00 | 0.01 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.65 | 0.49 | 0.63 | 0.38 | 0.37 |
| Quick Ratio (X) | 0.37 | 0.33 | 0.53 | 0.34 | 0.20 |
| Inventory Turnover Ratio (X) | 1.70 | 2.00 | 0.01 | 0.08 | 0.70 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.04 | 0.40 | -2.86 | -2.35 | -0.44 |
| Interest Coverage Ratio (Post Tax) (%) | -0.23 | 0.32 | -5.26 | -2.13 | -0.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2133.49 | 2322.95 | 2201.76 | 1526.52 | 693.86 |
| EV / Net Operating Revenue (X) | 6.86 | 6.70 | 0.00 | 440.49 | 24.36 |
| EV / EBITDA (X) | -461.86 | 56.17 | -59.83 | -73.88 | -103.45 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.62 | 0.00 | 212.98 | 15.98 |
| Price / BV (X) | 12.36 | -4.75 | -7.43 | -17.28 | -26.37 |
| Price / Net Operating Revenue (X) | 2.32 | 2.62 | 0.00 | 213.12 | 15.98 |
| EarningsYield | -0.19 | -0.07 | -0.08 | -0.03 | -0.04 |
