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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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475.54 Cr.
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P/BV
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-10.98
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Book Value (Rs.)
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-1.47
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52 Week High/Low (Rs.)
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18/16
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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
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19/09/2024
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EPS (Rs.)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.26 | -4.87 | -3.51 | -4.13 | -1.31 |
| Diluted EPS (Rs.) | -4.26 | -4.87 | -3.51 | -4.13 | -1.31 |
| Cash EPS (Rs.) | -2.84 | -3.40 | -1.89 | -1.10 | -0.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.26 | 1.98 | -9.83 | -6.32 | -2.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.26 | 1.98 | -9.83 | -6.32 | -2.19 |
| Revenue From Operations / Share (Rs.) | 14.75 | 10.55 | 17.79 | 0.00 | 0.17 |
| PBDIT / Share (Rs.) | 0.64 | -0.15 | 2.12 | -1.89 | -1.06 |
| PBIT / Share (Rs.) | -0.77 | -1.58 | 0.50 | -4.91 | -1.42 |
| PBT / Share (Rs.) | -5.28 | -5.49 | -4.70 | -5.57 | -1.77 |
| Net Profit / Share (Rs.) | -4.26 | -4.83 | -3.50 | -4.13 | -1.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.35 | -1.48 | 11.92 | 0.00 | -596.21 |
| PBIT Margin (%) | -5.23 | -15.00 | 2.84 | 0.00 | -799.81 |
| PBT Margin (%) | -35.77 | -52.09 | -26.41 | 0.00 | -996.03 |
| Net Profit Margin (%) | -28.84 | -45.78 | -19.70 | 0.00 | -736.37 |
| Return on Networth / Equity (%) | 0.00 | -243.45 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -1.61 | -3.17 | 0.78 | -8.86 | -4.41 |
| Return On Assets (%) | -6.55 | -8.37 | -4.43 | -5.78 | -2.84 |
| Long Term Debt / Equity (X) | -21.17 | 23.00 | -7.29 | -9.32 | -15.45 |
| Total Debt / Equity (X) | -25.37 | 24.16 | -7.43 | -10.47 | -18.77 |
| Asset Turnover Ratio (%) | 0.24 | 0.19 | 0.23 | 0.00 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.28 | 0.65 | 0.49 | 0.63 | 0.38 |
| Quick Ratio (X) | 0.13 | 0.37 | 0.33 | 0.53 | 0.34 |
| Inventory Turnover Ratio (X) | 6.14 | 5.70 | 2.00 | 0.01 | 0.08 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.14 | -0.04 | 0.40 | -2.86 | -2.35 |
| Interest Coverage Ratio (Post Tax) (%) | 0.05 | -0.23 | 0.32 | -5.26 | -2.13 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2080.96 | 2133.49 | 2322.95 | 2201.76 | 1526.52 |
| EV / Net Operating Revenue (X) | 4.78 | 6.86 | 6.70 | 0.00 | 440.49 |
| EV / EBITDA (X) | 109.79 | -461.86 | 56.17 | -59.83 | -73.88 |
| MarketCap / Net Operating Revenue (X) | 0.89 | 2.32 | 2.62 | 0.00 | 212.98 |
| Price / BV (X) | -5.81 | 12.36 | -4.75 | -7.43 | -17.28 |
| Price / Net Operating Revenue (X) | 0.89 | 2.32 | 2.62 | 0.00 | 213.12 |
| EarningsYield | -0.32 | -0.19 | -0.07 | -0.08 | -0.03 |
