|
Shah Construction Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
0.98 Cr.
|
P/BV
|
-0.01
|
Book Value (Rs.)
|
-5,886.80
|
|
52 Week High/Low (Rs.)
|
61/61
|
FV/ML
|
100/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -166.37 | -151.28 | -157.88 | -253.77 | -298.58 |
| Diluted EPS (Rs.) | -166.37 | -151.28 | -157.88 | -253.77 | -298.58 |
| Cash EPS (Rs.) | -160.19 | -142.92 | -149.92 | -242.38 | -283.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -6208.57 | -6042.20 | -5890.92 | -5733.33 | -5479.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5823.75 | -5657.38 | -5506.10 | -5348.22 | -5094.45 |
| Revenue From Operations / Share (Rs.) | 230.26 | 173.60 | 147.56 | 167.44 | 107.14 |
| PBDIT / Share (Rs.) | 146.72 | 110.74 | 84.49 | -38.64 | -95.40 |
| PBIT / Share (Rs.) | 140.05 | 102.46 | 76.11 | -50.03 | -110.03 |
| PBT / Share (Rs.) | -165.04 | -151.20 | -158.30 | -253.77 | -294.63 |
| Net Profit / Share (Rs.) | -166.86 | -151.20 | -158.30 | -253.77 | -298.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 63.71 | 63.79 | 57.25 | -23.07 | -89.04 |
| PBIT Margin (%) | 60.82 | 59.02 | 51.58 | -29.88 | -102.69 |
| PBT Margin (%) | -71.67 | -87.10 | -107.27 | -151.55 | -274.99 |
| Net Profit Margin (%) | -72.46 | -87.10 | -107.27 | -151.55 | -278.66 |
| Return on Capital Employeed (%) | -5.09 | -4.01 | -3.21 | 2.32 | 5.39 |
| Return On Assets (%) | -3.29 | -2.98 | -3.22 | -9.86 | -12.23 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
| Total Debt / Equity (X) | -0.64 | -0.60 | -0.57 | -0.56 | -0.53 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.18 | 0.18 | 0.17 | 0.29 | 0.28 |
| Quick Ratio (X) | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 |
| Inventory Turnover Ratio (X) | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.48 | 0.43 | 0.36 | -0.18 | -0.51 |
| Interest Coverage Ratio (Post Tax) (%) | 0.45 | 0.40 | 0.32 | -0.24 | -0.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 113.20 | 107.57 | 103.87 | 98.70 | 96.60 |
| EV / Net Operating Revenue (X) | 30.49 | 38.43 | 43.65 | 36.55 | 55.91 |
| EV / EBITDA (X) | 47.85 | 60.23 | 76.24 | -158.40 | -62.79 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.33 | 0.37 | 0.32 | 0.51 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 0.26 | 0.33 | 0.37 | 0.32 | 0.51 |
| EarningsYield | -2.75 | -2.61 | -2.87 | -4.61 | -5.42 |
