|
Shining Tools Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
43.34 Cr.
|
P/BV
|
3.87
|
Book Value (Rs.)
|
19.77
|
|
52 Week High/Low (Rs.)
|
104/77
|
FV/ML
|
10/1200
|
P/E(X)
|
14.79
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.18
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.17 | 3.94 | -0.20 | 0.26 | 0.30 |
| Diluted EPS (Rs.) | 7.17 | 3.94 | -0.20 | 0.26 | 0.30 |
| Cash EPS (Rs.) | 10.34 | 13.79 | 4.26 | 3.76 | 4.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.77 | 17.98 | 10.11 | 12.30 | 12.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.77 | 17.98 | 10.11 | 12.30 | 12.04 |
| Revenue From Operations / Share (Rs.) | 35.42 | 52.65 | 51.61 | 50.35 | 39.78 |
| PBDIT / Share (Rs.) | 15.14 | 20.99 | 9.78 | 9.62 | 10.39 |
| PBIT / Share (Rs.) | 11.85 | 15.08 | 5.12 | 6.12 | 6.21 |
| PBT / Share (Rs.) | 9.81 | 10.58 | -0.52 | 0.58 | 0.43 |
| Net Profit / Share (Rs.) | 7.05 | 7.88 | -0.39 | 0.25 | 0.29 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 42.75 | 39.86 | 18.95 | 19.09 | 26.12 |
| PBIT Margin (%) | 33.44 | 28.63 | 9.92 | 12.14 | 15.61 |
| PBT Margin (%) | 27.70 | 20.08 | -1.02 | 1.15 | 1.09 |
| Net Profit Margin (%) | 19.89 | 14.96 | -0.76 | 0.51 | 0.75 |
| Return on Networth / Equity (%) | 35.63 | 43.80 | -3.92 | 2.09 | 2.48 |
| Return on Capital Employeed (%) | 39.20 | 41.63 | 14.90 | 14.94 | 14.22 |
| Return On Assets (%) | 14.91 | 10.47 | -0.47 | 0.27 | 0.33 |
| Long Term Debt / Equity (X) | 0.49 | 0.99 | 2.40 | 2.33 | 2.63 |
| Total Debt / Equity (X) | 0.99 | 2.10 | 4.68 | 4.26 | 4.67 |
| Asset Turnover Ratio (%) | 0.84 | 0.66 | 0.58 | 0.55 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.20 | 1.14 | 1.14 | 1.18 |
| Quick Ratio (X) | 1.18 | 0.82 | 0.78 | 0.76 | 0.67 |
| Inventory Turnover Ratio (X) | 4.34 | 3.23 | 2.78 | 2.36 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.45 | 4.66 | 1.73 | 1.74 | 1.80 |
| Interest Coverage Ratio (Post Tax) (%) | 4.47 | 2.75 | 0.92 | 1.05 | 1.05 |