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Sheraton Properties & Finance 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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1.38 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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1,895.54
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52 Week High/Low (Rs.)
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12/12
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FV/ML
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10/100
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P/E(X)
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0.22
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
53.39
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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.) | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 |
| Diluted EPS (Rs.) | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 |
| Cash EPS (Rs.) | 53.39 | 155.71 | 21.19 | 21.11 | 3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1895.54 | 1544.92 | 1021.58 | 1284.65 | 1392.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1895.54 | 1544.92 | 1021.58 | 1284.65 | 1392.04 |
| Revenue From Operations / Share (Rs.) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBDIT / Share (Rs.) | 72.00 | 208.06 | 28.31 | 28.19 | 4.45 |
| PBIT / Share (Rs.) | 72.00 | 208.06 | 28.31 | 28.19 | 4.45 |
| PBT / Share (Rs.) | 72.00 | 208.06 | 28.31 | 28.19 | 4.45 |
| Net Profit / Share (Rs.) | 53.39 | 155.71 | 21.19 | 21.11 | 3.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 187841.30 | 554826.66 | 77220.45 | 77774.29 | 12462.83 |
| PBIT Margin (%) | 187841.30 | 554826.66 | 77220.45 | 77774.29 | 12462.83 |
| PBT Margin (%) | 187841.30 | 554826.66 | 77220.45 | 77762.60 | 12462.83 |
| Net Profit Margin (%) | 139278.26 | 415222.22 | 57786.36 | 58250.69 | 9262.30 |
| Return on Networth / Equity (%) | 2.81 | 10.07 | 2.07 | 1.64 | 0.23 |
| Return on Capital Employeed (%) | 3.79 | 13.46 | 2.77 | 2.19 | 0.31 |
| Return On Assets (%) | 2.81 | 10.07 | 2.07 | 1.64 | 0.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6375.95 | 819.64 | 131.39 | 280.95 | 55.31 |
| Quick Ratio (X) | 6375.95 | 819.64 | 131.39 | 280.95 | 55.31 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 6653.26 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 4984.10 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.33 | 1.34 | 0.12 | 1.18 | 1.26 |
| EV / Net Operating Revenue (X) | 72.20 | 298.42 | 27.52 | 271.71 | 293.61 |
| EV / EBITDA (X) | 0.03 | 0.05 | 0.03 | 0.34 | 2.36 |
| MarketCap / Net Operating Revenue (X) | 300.52 | 307.20 | 314.18 | 317.79 | 322.61 |
| Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price / Net Operating Revenue (X) | 303.16 | 311.35 | 320.00 | 320.00 | 329.14 |
| EarningsYield | 4.63 | 13.52 | 1.84 | 1.83 | 0.28 |
