|
Shelter Infra Projects Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5.71 Cr.
|
P/BV
|
1.47
|
Book Value (Rs.)
|
10.89
|
|
52 Week High/Low (Rs.)
|
20/11
|
FV/ML
|
10/1
|
P/E(X)
|
24.65
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.65
|
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.) | 0.36 | -0.53 | -1.13 | -1.59 | 2.51 |
| Diluted EPS (Rs.) | 0.36 | -0.53 | -1.13 | -1.59 | 2.51 |
| Cash EPS (Rs.) | 0.91 | -0.26 | -0.81 | -1.22 | 2.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.89 | 10.25 | 10.80 | 11.93 | 13.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.89 | 10.25 | 10.80 | 11.93 | 13.54 |
| Revenue From Operations / Share (Rs.) | 6.68 | 4.61 | 3.71 | 6.62 | 8.28 |
| PBDIT / Share (Rs.) | 0.95 | -0.22 | -0.79 | -0.55 | 3.54 |
| PBIT / Share (Rs.) | 0.68 | -0.48 | -1.11 | -0.93 | 3.16 |
| PBT / Share (Rs.) | 0.67 | -0.50 | -1.11 | -1.01 | 2.98 |
| Net Profit / Share (Rs.) | 0.64 | -0.53 | -1.13 | -1.59 | 2.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.27 | -4.83 | -21.34 | -8.37 | 42.78 |
| PBIT Margin (%) | 10.29 | -10.58 | -29.80 | -14.05 | 38.21 |
| PBT Margin (%) | 10.08 | -10.94 | -29.97 | -15.28 | 36.06 |
| Net Profit Margin (%) | 9.71 | -11.61 | -30.56 | -24.06 | 30.37 |
| Return on Networth / Equity (%) | 5.96 | -5.21 | -10.49 | -13.34 | 18.56 |
| Return on Capital Employeed (%) | 5.30 | -3.93 | -8.37 | -6.46 | 18.51 |
| Return On Assets (%) | 0.69 | -0.46 | -0.95 | -1.29 | 2.13 |
| Long Term Debt / Equity (X) | 0.19 | 0.21 | 0.22 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 2.70 | 4.81 | 4.67 | 4.15 | 3.62 |
| Asset Turnover Ratio (%) | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.64 | 0.75 | 0.77 | 0.79 | 0.79 |
| Quick Ratio (X) | 0.63 | 0.72 | 0.74 | 0.76 | 0.76 |
| Inventory Turnover Ratio (X) | 0.01 | 0.04 | 0.10 | 0.16 | 0.03 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 68.10 | -13.71 | -128.32 | -6.82 | 19.89 |
| Interest Coverage Ratio (Post Tax) (%) | 47.36 | -31.91 | -182.77 | -18.59 | 15.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.46 | 20.41 | 20.99 | 23.30 | 19.62 |
| EV / Net Operating Revenue (X) | 6.48 | 12.41 | 15.87 | 9.87 | 6.65 |
| EV / EBITDA (X) | 45.39 | -256.73 | -74.35 | -117.86 | 15.54 |
| MarketCap / Net Operating Revenue (X) | 2.17 | 2.13 | 2.80 | 2.79 | 1.11 |
| Price / BV (X) | 1.33 | 0.95 | 0.96 | 1.55 | 0.67 |
| Price / Net Operating Revenue (X) | 2.17 | 2.13 | 2.80 | 2.79 | 1.11 |
| EarningsYield | 0.04 | -0.05 | -0.10 | -0.08 | 0.27 |
