|
Shriram Asset Management Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
566.85 Cr.
|
P/BV
|
3.49
|
Book Value (Rs.)
|
96.00
|
|
52 Week High/Low (Rs.)
|
690/332
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
18/07/2024
|
EPS (Rs.)
|
0.00
|
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.) | -12.69 | -7.35 | -6.72 | -2.70 | -0.80 |
| Diluted EPS (Rs.) | -12.69 | -7.35 | -6.72 | -2.70 | -0.80 |
| Cash EPS (Rs.) | -12.09 | -4.60 | -5.71 | -2.19 | -0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.40 | 59.59 | 7.25 | -0.29 | 2.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.40 | 59.59 | 7.25 | -0.29 | 2.41 |
| Revenue From Operations / Share (Rs.) | 5.13 | 6.10 | 8.89 | 7.99 | 7.60 |
| PBDIT / Share (Rs.) | -11.97 | -3.60 | -3.96 | -0.64 | -0.28 |
| PBIT / Share (Rs.) | -12.56 | -4.28 | -4.51 | -1.04 | -0.68 |
| PBT / Share (Rs.) | -12.58 | -5.23 | -6.94 | -1.12 | -0.77 |
| Net Profit / Share (Rs.) | -12.69 | -5.27 | -6.25 | -2.59 | -0.82 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -233.52 | -59.05 | -44.50 | -8.08 | -3.80 |
| PBIT Margin (%) | -245.05 | -70.08 | -50.68 | -13.07 | -8.94 |
| PBT Margin (%) | -245.46 | -85.71 | -78.07 | -14.02 | -10.17 |
| Net Profit Margin (%) | -247.45 | -86.37 | -70.33 | -32.44 | -10.84 |
| Return on Networth / Equity (%) | -26.20 | -8.84 | -86.32 | 0.00 | -34.24 |
| Return on Capital Employeed (%) | -25.34 | -7.08 | -3.71 | -1.13 | -0.71 |
| Return On Assets (%) | -24.66 | -8.56 | -4.96 | -2.78 | -0.85 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 26.27 | 48.15 | 25.92 | 102.05 | 51.24 |
| Quick Ratio (X) | 26.27 | 48.15 | 25.92 | 102.05 | 51.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -579.29 | -3.78 | -1.62 | -8.52 | -3.09 |
| Interest Coverage Ratio (Post Tax) (%) | -612.84 | -4.53 | -1.57 | -33.20 | -7.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 543.61 | 294.28 | 87.34 | 151.24 | 95.57 |
| EV / Net Operating Revenue (X) | 81.47 | 37.06 | 15.24 | 31.54 | 20.95 |
| EV / EBITDA (X) | -34.89 | -62.76 | -34.24 | -390.20 | -551.17 |
| MarketCap / Net Operating Revenue (X) | 81.54 | 37.09 | 15.30 | 20.29 | 9.17 |
| Price / BV (X) | 8.64 | 3.80 | 18.78 | -551.70 | 28.98 |
| Price / Net Operating Revenue (X) | 81.55 | 37.09 | 15.30 | 20.30 | 9.17 |
| EarningsYield | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 |
