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Shivalik Rasayan 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.)
|
722.23 Cr.
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P/BV
|
1.42
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Book Value (Rs.)
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322.12
|
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52 Week High/Low (Rs.)
|
879/456
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FV/ML
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5/1
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P/E(X)
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43.26
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
10.60
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.60 | 8.35 | 14.66 | 18.12 | 12.77 |
| Diluted EPS (Rs.) | 10.60 | 8.35 | 14.66 | 18.12 | 12.77 |
| Cash EPS (Rs.) | 22.98 | 19.61 | 28.60 | 31.24 | 24.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 340.29 | 326.23 | 289.37 | 251.69 | 188.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 340.29 | 326.23 | 289.37 | 251.69 | 188.32 |
| Revenue From Operations / Share (Rs.) | 197.95 | 175.43 | 161.81 | 148.21 | 143.39 |
| PBDIT / Share (Rs.) | 30.80 | 27.82 | 32.86 | 34.83 | 28.36 |
| PBIT / Share (Rs.) | 20.79 | 19.86 | 24.85 | 27.23 | 22.14 |
| PBT / Share (Rs.) | 14.86 | 14.96 | 21.85 | 25.51 | 20.99 |
| Net Profit / Share (Rs.) | 12.97 | 11.65 | 20.59 | 23.64 | 17.90 |
| NP After MI And SOA / Share (Rs.) | 10.60 | 8.17 | 14.66 | 17.67 | 12.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.55 | 15.85 | 20.30 | 23.49 | 19.78 |
| PBIT Margin (%) | 10.50 | 11.32 | 15.35 | 18.37 | 15.43 |
| PBT Margin (%) | 7.50 | 8.52 | 13.50 | 17.20 | 14.64 |
| Net Profit Margin (%) | 6.55 | 6.64 | 12.72 | 15.95 | 12.48 |
| NP After MI And SOA Margin (%) | 5.35 | 4.65 | 9.05 | 11.92 | 8.90 |
| Return on Networth / Equity (%) | 3.11 | 2.50 | 5.89 | 8.91 | 9.82 |
| Return on Capital Employeed (%) | 5.89 | 5.78 | 8.28 | 10.51 | 11.20 |
| Return On Assets (%) | 2.27 | 1.83 | 3.67 | 5.24 | 4.84 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 |
| Total Debt / Equity (X) | 0.17 | 0.14 | 0.16 | 0.13 | 0.16 |
| Asset Turnover Ratio (%) | 0.43 | 0.42 | 0.43 | 0.29 | 0.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.85 | 1.82 | 2.12 | 1.44 |
| Quick Ratio (X) | 1.12 | 1.21 | 1.30 | 1.78 | 1.33 |
| Inventory Turnover Ratio (X) | 1.58 | 1.77 | 2.35 | 4.41 | 3.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.86 | 3.41 | 2.69 | 1.84 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.97 | 2.20 | 1.88 | 1.24 |
| Earning Retention Ratio (%) | 0.00 | 94.14 | 96.59 | 97.31 | 98.16 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.03 | 97.80 | 98.12 | 98.76 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.20 | 5.68 | 10.96 | 20.22 | 24.82 |
| Interest Coverage Ratio (Post Tax) (%) | 3.19 | 3.38 | 7.87 | 14.73 | 16.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1052.28 | 937.04 | 1060.19 | 1396.79 | 1076.43 |
| EV / Net Operating Revenue (X) | 3.38 | 3.43 | 4.52 | 6.50 | 5.45 |
| EV / EBITDA (X) | 21.69 | 21.65 | 22.27 | 27.68 | 27.54 |
| MarketCap / Net Operating Revenue (X) | 3.16 | 3.29 | 4.16 | 6.29 | 4.92 |
| Retention Ratios (%) | 0.00 | 94.13 | 96.58 | 97.30 | 98.15 |
| Price / BV (X) | 1.84 | 1.77 | 2.70 | 4.71 | 5.43 |
| Price / Net Operating Revenue (X) | 3.16 | 3.29 | 4.16 | 6.29 | 4.92 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
