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Shreyas Intermediates 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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71.63 Cr.
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P/BV
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5.78
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Book Value (Rs.)
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1.75
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52 Week High/Low (Rs.)
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14/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.22 | -0.22 | -0.22 | -0.19 | -0.21 |
| Diluted EPS (Rs.) | -0.22 | -0.22 | -0.22 | -0.19 | -0.21 |
| Cash EPS (Rs.) | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.75 | 1.97 | 2.20 | 2.42 | 2.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.75 | 1.97 | 2.20 | 2.42 | 2.61 |
| PBDIT / Share (Rs.) | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| PBIT / Share (Rs.) | -0.22 | -0.22 | -0.21 | -0.19 | -0.20 |
| PBT / Share (Rs.) | -0.22 | -0.22 | -0.22 | -0.19 | -0.20 |
| Net Profit / Share (Rs.) | -0.22 | -0.22 | -0.22 | -0.19 | -0.20 |
| Return on Networth / Equity (%) | -12.79 | -11.33 | -10.07 | -7.90 | -7.93 |
| Return on Capital Employeed (%) | -6.57 | -6.16 | -5.57 | -4.69 | -5.03 |
| Return On Assets (%) | -5.95 | -5.71 | -5.35 | -4.38 | -4.70 |
| Long Term Debt / Equity (X) | 0.62 | 0.55 | 0.49 | 0.45 | 0.35 |
| Total Debt / Equity (X) | 0.62 | 0.55 | 0.49 | 0.45 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.72 | 4.75 | 4.78 | 4.54 | 3.81 |
| Quick Ratio (X) | 3.72 | 4.75 | 4.78 | 4.54 | 3.81 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 4.08 | 11649.46 | 19171.99 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -34.03 | -44993.42 | -118324.04 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 70.35 | 74.25 | 61.99 | 93.77 | 45.98 |
| EV / EBITDA (X) | 588.74 | 615.68 | 339.45 | 267.41 | 193.42 |
| Price / BV (X) | 4.74 | 4.48 | 3.23 | 4.80 | 1.92 |
| EarningsYield | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 |