|
Shish Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
559.41 Cr.
|
P/BV
|
5.27
|
Book Value (Rs.)
|
2.80
|
|
52 Week High/Low (Rs.)
|
19/7
|
FV/ML
|
1/1
|
P/E(X)
|
64.00
|
|
Bookclosure
|
17/12/2024
|
EPS (Rs.)
|
0.23
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.24 | 2.97 | 6.42 | 2.61 | 2.13 |
| Diluted EPS (Rs.) | 0.23 | 2.97 | 6.42 | 2.61 | 2.13 |
| Cash EPS (Rs.) | 0.27 | 2.70 | 7.28 | 3.56 | 2.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.79 | 17.12 | 31.50 | 16.54 | 11.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.79 | 17.12 | 31.50 | 16.54 | 11.59 |
| Revenue From Operations / Share (Rs.) | 3.06 | 24.49 | 61.95 | 47.46 | 27.98 |
| PBDIT / Share (Rs.) | 0.39 | 3.86 | 9.73 | 4.71 | 3.00 |
| PBIT / Share (Rs.) | 0.27 | 3.45 | 8.58 | 3.67 | 2.17 |
| PBT / Share (Rs.) | 0.20 | 3.18 | 8.11 | 3.29 | 1.88 |
| Net Profit / Share (Rs.) | 0.15 | 2.29 | 6.13 | 2.51 | 1.33 |
| NP After MI And SOA / Share (Rs.) | 0.23 | 2.29 | 6.13 | 2.51 | 1.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.93 | 15.77 | 15.71 | 9.93 | 10.71 |
| PBIT Margin (%) | 8.99 | 14.09 | 13.84 | 7.73 | 7.77 |
| PBT Margin (%) | 6.81 | 12.98 | 13.09 | 6.94 | 6.70 |
| Net Profit Margin (%) | 5.13 | 9.33 | 9.89 | 5.29 | 4.74 |
| NP After MI And SOA Margin (%) | 7.51 | 9.33 | 9.89 | 5.29 | 4.74 |
| Return on Networth / Equity (%) | 8.26 | 13.35 | 19.45 | 15.19 | 11.44 |
| Return on Capital Employeed (%) | 9.02 | 19.44 | 26.12 | 21.01 | 18.19 |
| Return On Assets (%) | 5.84 | 9.28 | 12.45 | 9.40 | 7.83 |
| Long Term Debt / Equity (X) | 0.12 | 0.01 | 0.04 | 0.05 | 0.03 |
| Total Debt / Equity (X) | 0.30 | 0.19 | 0.26 | 0.33 | 0.08 |
| Asset Turnover Ratio (%) | 0.98 | 1.22 | 1.75 | 2.26 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.19 | 2.78 | 2.50 | 2.13 | 2.26 |
| Quick Ratio (X) | 1.29 | 2.13 | 1.94 | 1.26 | 1.15 |
| Inventory Turnover Ratio (X) | 5.07 | 4.89 | 5.95 | 5.50 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.91 | 14.23 | 21.02 | 12.46 | 10.03 |
| Interest Coverage Ratio (Post Tax) (%) | 3.35 | 9.42 | 14.23 | 7.64 | 5.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 376.97 | 422.14 | 241.05 | 106.42 | 35.64 |
| EV / Net Operating Revenue (X) | 3.24 | 4.92 | 3.52 | 2.13 | 1.26 |
| EV / EBITDA (X) | 25.08 | 31.21 | 22.38 | 21.41 | 11.76 |
| MarketCap / Net Operating Revenue (X) | 3.02 | 4.86 | 3.54 | 2.01 | 1.24 |
| Price / BV (X) | 3.32 | 6.96 | 6.97 | 5.77 | 3.00 |
| Price / Net Operating Revenue (X) | 3.02 | 4.86 | 3.54 | 2.01 | 1.24 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
