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Shiv Texchem 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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603.99 Cr.
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P/BV
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2.75
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Book Value (Rs.)
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94.77
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52 Week High/Low (Rs.)
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417/202
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FV/ML
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10/800
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P/E(X)
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12.55
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Bookclosure
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EPS (Rs.)
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20.76
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 30.67 | 165.42 | 100.17 | 163.64 |
| Diluted EPS (Rs.) | 30.67 | 165.42 | 100.17 | 163.64 |
| Cash EPS (Rs.) | 20.86 | 142.05 | 101.44 | 87.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 143.64 | 904.12 | 767.27 | 667.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 143.64 | 904.12 | 767.27 | 667.11 |
| Revenue From Operations / Share (Rs.) | 950.11 | 7194.98 | 6984.94 | 5366.61 |
| PBDIT / Share (Rs.) | 38.54 | 280.86 | 231.89 | 142.19 |
| PBIT / Share (Rs.) | 38.44 | 279.97 | 230.61 | 141.57 |
| PBT / Share (Rs.) | 28.32 | 191.47 | 134.65 | 116.76 |
| Net Profit / Share (Rs.) | 20.76 | 141.16 | 100.17 | 86.66 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 4.05 | 3.90 | 3.31 | 2.64 |
| PBIT Margin (%) | 4.04 | 3.89 | 3.30 | 2.63 |
| PBT Margin (%) | 2.98 | 2.66 | 1.92 | 2.17 |
| Net Profit Margin (%) | 2.18 | 1.96 | 1.43 | 1.61 |
| Return on Networth / Equity (%) | 14.45 | 15.61 | 13.05 | 12.98 |
| Return on Capital Employeed (%) | 20.82 | 22.99 | 20.17 | 13.56 |
| Return On Assets (%) | 3.83 | 3.77 | 2.66 | 3.25 |
| Long Term Debt / Equity (X) | 0.28 | 0.34 | 0.48 | 0.56 |
| Total Debt / Equity (X) | 1.23 | 1.54 | 2.68 | 1.13 |
| Asset Turnover Ratio (%) | 2.15 | 2.19 | 2.17 | 2.94 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.51 | 1.48 | 1.43 | 1.64 |
| Quick Ratio (X) | 0.91 | 0.74 | 0.67 | 1.13 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 3.81 | 3.17 | 2.42 | 5.73 |
| Interest Coverage Ratio (Post Tax) (%) | 3.05 | 2.59 | 2.04 | 4.49 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 732.86 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.33 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.21 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.71 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.25 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 |
