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Shardul Securities 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.)
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407.19 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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80.46
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52 Week High/Low (Rs.)
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102/36
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FV/ML
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2/1
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P/E(X)
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12.34
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Bookclosure
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13/01/2025
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EPS (Rs.)
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3.77
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Div Yield (%)
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.85 | 55.90 | 1.26 | 5.50 | 8.88 |
| Diluted EPS (Rs.) | 18.85 | 55.90 | 1.26 | 5.50 | 8.88 |
| Cash EPS (Rs.) | 3.82 | 56.12 | 1.47 | 5.71 | 9.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.46 | 383.57 | 254.70 | 272.18 | 222.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.46 | 383.57 | 254.70 | 272.18 | 222.04 |
| Revenue From Operations / Share (Rs.) | 7.16 | 98.82 | 3.78 | 8.79 | 13.52 |
| PBDIT / Share (Rs.) | 5.30 | 93.44 | 1.85 | 7.35 | 12.05 |
| PBIT / Share (Rs.) | 5.25 | 93.22 | 1.64 | 7.14 | 11.85 |
| PBT / Share (Rs.) | 5.12 | 93.00 | 1.63 | 7.11 | 11.84 |
| Net Profit / Share (Rs.) | 3.77 | 55.90 | 1.26 | 5.50 | 8.88 |
| NP After MI And SOA / Share (Rs.) | 3.77 | 55.90 | 1.26 | 5.50 | 8.88 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 74.11 | 94.56 | 49.01 | 83.60 | 89.15 |
| PBIT Margin (%) | 73.41 | 94.33 | 43.43 | 81.25 | 87.61 |
| PBT Margin (%) | 71.52 | 94.11 | 43.21 | 80.87 | 87.60 |
| Net Profit Margin (%) | 52.68 | 56.56 | 33.34 | 62.57 | 65.71 |
| NP After MI And SOA Margin (%) | 52.68 | 56.56 | 33.34 | 62.57 | 65.71 |
| Return on Networth / Equity (%) | 4.68 | 14.57 | 0.49 | 2.02 | 4.00 |
| Return on Capital Employeed (%) | 6.43 | 23.83 | 0.61 | 2.47 | 5.07 |
| Return On Assets (%) | 4.46 | 14.03 | 0.46 | 1.83 | 3.77 |
| Total Debt / Equity (X) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.08 | 0.29 | 0.01 | 0.02 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 29.92 | 55.53 | 574.93 | 25.76 | 95.80 |
| Quick Ratio (X) | 29.92 | 55.53 | 574.93 | 25.76 | 92.72 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 39.29 | 434.07 | 216.29 | 220.30 | 10545.55 |
| Interest Coverage Ratio (Post Tax) (%) | 28.93 | 260.65 | 148.14 | 165.90 | 7774.10 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 360.98 | 280.47 | 149.84 | 152.88 | 60.10 |
| EV / Net Operating Revenue (X) | 5.76 | 1.62 | 22.64 | 9.93 | 2.54 |
| EV / EBITDA (X) | 7.78 | 1.72 | 46.18 | 11.88 | 2.85 |
| MarketCap / Net Operating Revenue (X) | 5.74 | 1.72 | 25.51 | 10.75 | 3.66 |
| Price / BV (X) | 0.51 | 0.44 | 0.37 | 0.34 | 0.22 |
| Price / Net Operating Revenue (X) | 5.74 | 1.72 | 25.51 | 10.75 | 3.66 |
| EarningsYield | 0.09 | 0.32 | 0.01 | 0.05 | 0.17 |