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Shining Tools 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.)
|
56.02 Cr.
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P/BV
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2.17
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Book Value (Rs.)
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45.70
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52 Week High/Low (Rs.)
|
104/38
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FV/ML
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10/1200
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P/E(X)
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14.40
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Bookclosure
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EPS (Rs.)
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6.88
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.23 | 7.17 | 3.94 | -0.20 | 0.26 |
| Diluted EPS (Rs.) | 8.23 | 7.17 | 3.94 | -0.20 | 0.26 |
| Cash EPS (Rs.) | 9.82 | 10.34 | 13.79 | 4.26 | 3.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.70 | 19.77 | 17.98 | 10.11 | 12.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.70 | 19.77 | 17.98 | 10.11 | 12.30 |
| Revenue From Operations / Share (Rs.) | 32.33 | 35.42 | 52.65 | 51.61 | 50.35 |
| PBDIT / Share (Rs.) | 12.52 | 15.14 | 20.99 | 9.78 | 9.62 |
| PBIT / Share (Rs.) | 9.58 | 11.85 | 15.08 | 5.12 | 6.12 |
| PBT / Share (Rs.) | 8.09 | 9.81 | 10.58 | -0.52 | 0.58 |
| Net Profit / Share (Rs.) | 6.88 | 7.05 | 7.88 | -0.39 | 0.25 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.73 | 42.75 | 39.86 | 18.95 | 19.09 |
| PBIT Margin (%) | 29.61 | 33.44 | 28.63 | 9.92 | 12.14 |
| PBT Margin (%) | 25.01 | 27.70 | 20.08 | -1.02 | 1.15 |
| Net Profit Margin (%) | 21.26 | 19.89 | 14.96 | -0.76 | 0.51 |
| Return on Networth / Equity (%) | 15.04 | 35.63 | 43.80 | -3.92 | 2.09 |
| Return on Capital Employeed (%) | 19.54 | 39.20 | 41.63 | 14.90 | 14.94 |
| Return On Assets (%) | 10.80 | 14.91 | 10.47 | -0.47 | 0.27 |
| Long Term Debt / Equity (X) | 0.06 | 0.49 | 0.99 | 2.40 | 2.33 |
| Total Debt / Equity (X) | 0.24 | 0.99 | 2.10 | 4.68 | 4.26 |
| Asset Turnover Ratio (%) | 0.65 | 0.84 | 0.66 | 0.58 | 0.55 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.62 | 1.72 | 1.20 | 1.14 | 1.14 |
| Quick Ratio (X) | 1.92 | 1.18 | 0.82 | 0.78 | 0.76 |
| Inventory Turnover Ratio (X) | 3.83 | 4.34 | 3.23 | 2.78 | 2.36 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.41 | 7.45 | 4.66 | 1.73 | 1.74 |
| Interest Coverage Ratio (Post Tax) (%) | 5.62 | 4.47 | 2.75 | 0.92 | 1.05 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
