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Siyaram Recycling Industries Ltd.
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Ratio Analysis
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|
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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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129.84 Cr.
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P/BV
|
1.02
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Book Value (Rs.)
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58.24
|
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52 Week High/Low (Rs.)
|
172/68
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FV/ML
|
10/1500
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P/E(X)
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8.91
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
6.69
|
Div Yield (%)
|
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.) | 1.93 | 4.03 | -0.35 | 0.12 | -3.43 |
| Diluted EPS (Rs.) | 1.93 | 4.03 | -0.35 | 0.12 | -3.43 |
| Cash EPS (Rs.) | 2.28 | 4.47 | 0.09 | 0.49 | -3.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 143.97 | 124.19 | 97.13 | 97.55 | 87.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 143.97 | 124.19 | 97.13 | 97.55 | 87.44 |
| Revenue From Operations / Share (Rs.) | 7.21 | 10.66 | 5.35 | 5.07 | 1.87 |
| PBDIT / Share (Rs.) | 2.98 | 6.06 | 0.12 | 0.66 | -3.30 |
| PBIT / Share (Rs.) | 2.63 | 5.62 | -0.32 | 0.29 | -3.63 |
| PBT / Share (Rs.) | 2.54 | 5.52 | -0.46 | 0.15 | -3.73 |
| Net Profit / Share (Rs.) | 1.93 | 4.03 | -0.35 | 0.12 | -3.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.40 | 56.87 | 2.37 | 13.07 | -176.22 |
| PBIT Margin (%) | 36.52 | 52.77 | -6.03 | 5.76 | -193.78 |
| PBT Margin (%) | 35.16 | 51.82 | -8.72 | 3.06 | -199.49 |
| Net Profit Margin (%) | 26.71 | 37.85 | -6.62 | 2.42 | -183.34 |
| Return on Networth / Equity (%) | 1.33 | 3.24 | -0.36 | 0.12 | -3.92 |
| Return on Capital Employeed (%) | 1.73 | 4.30 | -0.32 | 0.28 | -4.07 |
| Return On Assets (%) | 1.25 | 3.07 | -0.34 | 0.11 | -3.70 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.05 | 0.09 | 0.05 | 0.05 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 149.71 | 310.36 | 81.46 | 24.78 | 25.41 |
| Quick Ratio (X) | 149.71 | 310.36 | 81.46 | 24.78 | 25.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.45 | 60.10 | 0.88 | 4.84 | -30.84 |
| Interest Coverage Ratio (Post Tax) (%) | 20.64 | 41.00 | -1.46 | 1.90 | -31.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.80 | 18.36 | 9.51 | 7.17 | 3.71 |
| EV / Net Operating Revenue (X) | 10.88 | 4.39 | 4.53 | 3.61 | 5.05 |
| EV / EBITDA (X) | 26.28 | 7.72 | 190.48 | 27.57 | -2.86 |
| MarketCap / Net Operating Revenue (X) | 11.12 | 4.60 | 4.68 | 5.65 | 8.35 |
| Price / BV (X) | 0.55 | 0.39 | 0.25 | 0.29 | 0.17 |
| Price / Net Operating Revenue (X) | 11.12 | 4.60 | 4.68 | 5.66 | 8.35 |
| EarningsYield | 0.02 | 0.08 | -0.01 | 0.00 | -0.21 |
