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Shelter Infra Projects 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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5.36 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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10.73
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52 Week High/Low (Rs.)
|
21/11
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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| 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.) | -0.13 | 0.65 | -0.53 | -1.13 | -1.59 |
| Diluted EPS (Rs.) | -0.13 | 0.65 | -0.53 | -1.13 | -1.59 |
| Cash EPS (Rs.) | 0.13 | 0.91 | -0.26 | -0.81 | -1.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.73 | 10.89 | 10.25 | 10.80 | 11.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.73 | 10.89 | 10.25 | 10.80 | 11.93 |
| Revenue From Operations / Share (Rs.) | 6.20 | 6.68 | 4.61 | 3.71 | 6.62 |
| PBDIT / Share (Rs.) | 0.27 | 0.95 | -0.22 | -0.79 | -0.55 |
| PBIT / Share (Rs.) | 0.01 | 0.68 | -0.48 | -1.11 | -0.93 |
| PBT / Share (Rs.) | 0.00 | 0.67 | -0.50 | -1.11 | -1.01 |
| Net Profit / Share (Rs.) | -0.12 | 0.64 | -0.53 | -1.13 | -1.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.42 | 14.27 | -4.83 | -21.34 | -8.37 |
| PBIT Margin (%) | 0.11 | 10.29 | -10.58 | -29.80 | -14.05 |
| PBT Margin (%) | -0.02 | 10.08 | -10.94 | -29.97 | -15.28 |
| Net Profit Margin (%) | -2.05 | 9.71 | -11.61 | -30.56 | -24.06 |
| Return on Networth / Equity (%) | -1.18 | 5.96 | -5.21 | -10.49 | -13.34 |
| Return on Capital Employeed (%) | 0.01 | 5.30 | -3.93 | -8.37 | -6.46 |
| Return On Assets (%) | -0.13 | 0.69 | -0.46 | -0.95 | -1.29 |
| Long Term Debt / Equity (X) | 0.00 | 0.19 | 0.21 | 0.22 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 2.70 | 4.81 | 4.67 | 4.15 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.99 | 0.64 | 0.75 | 0.77 | 0.79 |
| Quick Ratio (X) | 0.97 | 0.63 | 0.72 | 0.74 | 0.76 |
| Inventory Turnover Ratio (X) | 8.54 | 3.53 | 0.04 | 0.10 | 0.16 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 31.61 | 68.10 | -13.71 | -128.32 | -6.82 |
| Interest Coverage Ratio (Post Tax) (%) | -13.68 | 47.36 | -31.91 | -182.77 | -18.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3.94 | 15.46 | 20.41 | 20.99 | 23.30 |
| EV / Net Operating Revenue (X) | 1.78 | 6.48 | 12.41 | 15.87 | 9.87 |
| EV / EBITDA (X) | 40.24 | 45.39 | -256.73 | -74.35 | -117.86 |
| MarketCap / Net Operating Revenue (X) | 2.04 | 2.17 | 2.13 | 2.80 | 2.79 |
| Price / BV (X) | 1.18 | 1.33 | 0.95 | 0.96 | 1.55 |
| Price / Net Operating Revenue (X) | 2.04 | 2.17 | 2.13 | 2.80 | 2.79 |
| EarningsYield | -0.01 | 0.04 | -0.05 | -0.10 | -0.08 |
