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Sreechem Resins 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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17.64 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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33.32
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52 Week High/Low (Rs.)
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95/36
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FV/ML
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10/100
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P/E(X)
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7.50
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.60
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.90 | 2.04 | 7.75 | 4.64 | 0.64 |
| Diluted EPS (Rs.) | 5.90 | 2.04 | 7.75 | 4.64 | 0.64 |
| Cash EPS (Rs.) | 7.13 | 3.29 | 8.61 | 5.21 | 1.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.49 | 28.59 | 26.55 | 18.79 | 14.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.49 | 28.59 | 26.55 | 18.79 | 14.16 |
| Revenue From Operations / Share (Rs.) | 132.43 | 191.34 | 181.32 | 86.16 | 74.26 |
| PBDIT / Share (Rs.) | 10.39 | 5.50 | 12.76 | 7.53 | 2.35 |
| PBIT / Share (Rs.) | 9.15 | 4.25 | 11.90 | 6.95 | 1.88 |
| PBT / Share (Rs.) | 8.03 | 2.72 | 10.28 | 6.02 | 1.10 |
| Net Profit / Share (Rs.) | 5.88 | 2.04 | 7.75 | 4.63 | 0.63 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.84 | 2.87 | 7.03 | 8.73 | 3.16 |
| PBIT Margin (%) | 6.90 | 2.22 | 6.56 | 8.06 | 2.52 |
| PBT Margin (%) | 6.05 | 1.42 | 5.67 | 6.98 | 1.48 |
| Net Profit Margin (%) | 4.44 | 1.06 | 4.27 | 5.38 | 0.86 |
| Return on Networth / Equity (%) | 17.04 | 7.13 | 29.19 | 24.66 | 4.51 |
| Return on Capital Employeed (%) | 25.93 | 13.54 | 34.57 | 36.30 | 13.15 |
| Return On Assets (%) | 11.69 | 4.97 | 13.26 | 9.21 | 1.74 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.27 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.28 | 0.33 | 0.68 | 0.76 | 0.61 |
| Asset Turnover Ratio (%) | 2.90 | 3.85 | 3.33 | 1.98 | 2.29 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.24 | 2.45 | 1.77 | 1.24 | 1.36 |
| Quick Ratio (X) | 1.43 | 1.26 | 1.04 | 0.85 | 0.91 |
| Inventory Turnover Ratio (X) | 8.08 | 10.10 | 9.46 | 5.27 | 4.83 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.27 | 3.60 | 7.88 | 8.08 | 3.03 |
| Interest Coverage Ratio (Post Tax) (%) | 6.24 | 2.33 | 5.79 | 5.97 | 1.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.91 | 20.34 | 20.16 | 9.78 | 4.91 |
| EV / Net Operating Revenue (X) | 0.60 | 0.26 | 0.27 | 0.28 | 0.16 |
| EV / EBITDA (X) | 7.67 | 9.24 | 3.95 | 3.25 | 5.23 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.21 | 0.17 | 0.11 | 0.05 |
| Price / BV (X) | 2.03 | 1.46 | 1.22 | 0.54 | 0.29 |
| Price / Net Operating Revenue (X) | 0.52 | 0.21 | 0.17 | 0.11 | 0.05 |
| EarningsYield | 0.08 | 0.04 | 0.23 | 0.45 | 0.15 |
